{"cik":1412126,"entityName":"REMSLEEP 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":"2011-08-12","val":163644500,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-11-17","val":163644500,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":298644500,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":459644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":464477833,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341714675,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":341881342,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":341881342,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":344881342,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":341881342,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":344881342,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":344881342,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524881342,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":524881342,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":524881342,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":524881642,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152881,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173940,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":373940,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173940,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2016-06-30","val":173940,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173940,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2017-04-18","val":63012227,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-05-17","val":63212227,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q2I"},{"end":"2017-08-15","val":3610751,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q3I"},{"end":"2018-01-30","val":3610751,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-06-19","val":5875894,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2018-06-26","val":5875894,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q2I"},{"end":"2018-08-15","val":5875894,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-11-09","val":6025894,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-28","val":4618947,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-12","val":10220931,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-09","val":66336693,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-11-14","val":80321974,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-04-08","val":175780003,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2020Q1I"},{"end":"2020-05-11","val":190882266,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-08-10","val":244132800,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-11-05","val":273540207,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-04-12","val":405712834,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2021Q1I"},{"end":"2021-05-13","val":501218704,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-16","val":716698597,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-11-11","val":966267969,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-28","val":1446593529,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2022Q1I"},{"end":"2022-05-11","val":1461616601,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-22","val":1461616601,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q3I"},{"end":"2022-11-14","val":1461616601,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2023-04-17","val":1461616601,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-12","val":1461616601,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-16","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-11-14","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2024-04-16","val":1461616601,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2024Q1I"},{"end":"2024-05-17","val":11475313085,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-05-17","val":1475313085,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q2I"},{"end":"2024-08-19","val":1508905448,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-11-08","val":1518125620,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-04-14","val":1523620126,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-15","val":1535389060,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-14","val":1560979765,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-18","val":1617658094,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q4I"},{"end":"2026-04-10","val":1694610123,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2026Q1I"},{"end":"2026-06-09","val":1694610123,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2026-06-30","val":1739610123,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"}]}},"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":"2011-12-31","val":35837340,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1332687,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q2I"},{"end":"2015-06-30","val":61012227,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1626505,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1510402,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2244000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":135711957,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5227238,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":34418892,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":16771918,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"},{"end":"2024-06-30","val":22497600,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":14719113,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-09-30","val":155409,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140901,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":140901,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":140901,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":140901,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":140901,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155409,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":155409,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142359,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":138303,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":141729,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":144352,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":211354,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":211354,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":211354,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":211354,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":211354,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":211354,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":214440,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":214440,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":221585,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":226398,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":226398,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226398,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":226398,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":226398,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":226398,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":226398,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":226398,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":226398,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":226398,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226398,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":226398,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226398,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226398,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":226398,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":226398,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":226398,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":226398,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226398,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226398,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":228898,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":239878,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":239878,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":239878,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":239878,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":239878,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":242898,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243134,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244398,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":240399,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":240399,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":240399,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":240399,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":240399,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248882,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":240754,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240607,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":258198,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":258198,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":258198,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":258198,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":258198,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":241677,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243236,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242053,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20235,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":20235,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":20235,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20235,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":20235,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33542,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15506,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17051,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15505,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":15505,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15505,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":15505,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15505,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22941,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38659,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33239,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54845,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":54845,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54845,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":54845,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":54845,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14021,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14021,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15750,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":37000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":37000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":37000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":37000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":37000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":14000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101187,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43580,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":30000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27399,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114761,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":114761,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":114761,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":173357,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":149189,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":58000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":535886,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. 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":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194068,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2012-06-30","val":374000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":374000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2013-06-30","val":442000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":442000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"}]}},"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":"2013-06-30","val":15815,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37026,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58236,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":58236,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":58236,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":58236,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":58236,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":58236,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1238000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":1238000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1375580,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1430000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123023,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2850,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2023-12-31","val":60500,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":60500,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3213,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":3213,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6426,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":46000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":46000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":46000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":46000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47500,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":46000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"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":"2012-09-30","val":736000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":544000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":544000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":544000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":544000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":544000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":736000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":736000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":928000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":678000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1120000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":870000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1062000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":1062000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":1062000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":1062000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":1062000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":1062000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79651,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":79651,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59486,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123023,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1430000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2017-12-31","val":2850,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":2850,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":2850,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2850,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1150,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2350,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":350,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3500,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14500,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15300,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":15000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":15000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":15000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":15000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":35000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":35000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2014-12-31","val":229,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1143,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":-1143,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2059,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":2059,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-09-30","val":5903,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6418,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":6418,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":6418,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6418,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6934,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7450,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8141,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18994,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":18994,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18994,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":18994,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":18994,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20396,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21798,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28069,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36490,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":36490,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":36490,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":36490,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":36490,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47607,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59088,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72753,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85643,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":85643,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":85643,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":85643,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":85643,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98533,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112531,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126851,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131260,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":131260,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":131260,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":131260,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":131260,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147792,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34597,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46983,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61456,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":61456,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":61456,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":61456,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":61456,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82225,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109159,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125294,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152854,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":152854,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":152854,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":152854,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":152854,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":152854,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180414,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":180414,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206499,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122946,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133332,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":133332,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":133332,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":133332,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":133332,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138168,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147559,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156386,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109728,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":109728,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117097,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2013-06-30","val":-962,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-342,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-459,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":-459,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":-459,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":-459,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":-459,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":-459,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2626,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":2626,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1525,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3119,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2661,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58225,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q4I"}]}},"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":113312040,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":132189630,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":132189630,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":132189630,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":132189630,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":132189630,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":132189630,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148182204,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148192225,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":148800630,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148800630,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":148800630,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":148800630,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":148800630,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":148800630,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":148800630,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":148800630,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148819352,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":148925793,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":148825976,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":148925793,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148925793,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":148925793,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":148925793,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":148925793,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":148925793,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":149275001,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149231793,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":149231793,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149231793,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":149231793,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149304962,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":149304962,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":149304962,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":149760956,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":49318,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149304962,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149304962,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":149304962,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-177342,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":-177342,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":-177342,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":-177342,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":-177342,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-174542,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-174542,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-174542,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-93792,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":-93792,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":-31599,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-31599,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":-31599,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300458,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":720464,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79863,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":424938,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":424938,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":424938,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":424938,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":424938,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":502111,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":980757,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1020307,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":584017,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":584017,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":584017,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":584017,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":584017,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":633621,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3177857,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3420293,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4139395,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":4139395,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":4139395,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4139395,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4139395,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4384966,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4443845,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4805400,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5200885,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":5200885,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5200885,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5200885,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5321885,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5743945,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8035130,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10525384,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11865439,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":11865439,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11865439,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":11865439,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11865439,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13041347,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13214320,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13214320,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13751052,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":13751052,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13751052,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":13751052,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":13751052,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13751052,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13751052,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13749052,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13749052,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":13749052,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":13749052,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":13749052,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":13749052,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13749052,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13749052,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":13749052,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13848212,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14151543,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14171048,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":14171048,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14171048,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":14171048,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":14171048,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14159279,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14313382,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16682107,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16749137,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":16749137,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":16749137,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16849028,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":16749137,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":113312040,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":113312040,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2011-06-30","val":113400360,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113400360,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"}]}},"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":"2013-01-01","end":"2013-06-30","val":140000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-09-30","val":350000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":280000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":228000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":73067,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22098,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":22098,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":22098,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43613,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":43613,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":73478,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":73478,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":103613,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":103613,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26358,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":26358,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":26358,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45578,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":26358,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":62805,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":26358,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":88653,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":88653,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24082,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24082,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":24082,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":24082,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4491,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":27200,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":27200,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-226660,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2005-12-05","end":"2010-12-31","val":736090,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":112590,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"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":"2021-01-01","end":"2021-01-06","val":24440,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":12012987,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":-140000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-140000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":140000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-140000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":140000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":350000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":350000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-350000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-210000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-210000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":560000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":560000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":560000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":140000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-210000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":210000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":280000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-280000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":14936,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14936,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14936,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14936,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40441,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":40441,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43953,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":43953,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":102059,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":102059,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":58106,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":216417,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":216417,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":114358,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":341011,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":341011,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":145740,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":145740,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":273439,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":273439,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":411863,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":411863,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":561576,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":561576,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138622,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":138622,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":346744,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":346744,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":559732,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":559732,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":813619,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":813619,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159383,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":159383,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":206157,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":206157,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":206157,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":206157,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":206157,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":206157,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":24765,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":24765,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":24765,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54485,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":54485,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":118877,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":118877,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":135316,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":135316,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70738,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":70738,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":207752,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":328868,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":369083,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42840,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-19991,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-19991,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2018-07-01","end":"2018-07-09","val":42000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-07-09","val":42000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2024-01-10","val":118887,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":118887,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":118887,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":94111,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118887,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":64392,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":118887,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":64392,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-11-18","val":116600,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-11-18","val":116600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-11-18","val":116600,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-11-18","val":116600,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2024-01-01","end":"2024-12-31","val":118887,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":100162,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"end":"2025-01-02","val":11600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-01-02","val":11600,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-01-02","val":61600,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-02-07","val":66000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-02-07","val":66000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-02-07","val":66000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-02-07","val":66000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-03-17","val":62700,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-17","val":62700,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-17","val":62700,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-03-17","val":62700,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":219724,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":219724,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"end":"2025-06-10","val":62700,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-10","val":62700,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-06-10","val":62700,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-06-10","val":62700,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-06-30","val":364934,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-08-15","val":62700,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-08-15","val":62700,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-08-15","val":62700,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":70976,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":27701,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52986,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":112700000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2005-12-05","end":"2011-12-31","val":112700000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-18900000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":112700000,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":112700000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-06-30","val":112700000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-09-30","val":-16100000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2012-12-31","val":-18900000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2005-12-05","end":"2013-03-31","val":-18900000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":-18900000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-18900000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":-18900000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-18900000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":-18900000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2023-01-01","end":"2023-12-31","val":738113,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":738113,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":738113,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"}]}},"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":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":10750,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":10750,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56631,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":12359,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9826,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29441,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24810,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":700,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":158,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-11,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18024,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":18024,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":18024,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":18024,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20134,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19217,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18987,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18602,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18315,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18074,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":12845,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":12845,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12616,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19577,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9002,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183782,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":183782,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":183782,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":183782,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":183782,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117992,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":244438,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85264,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57076,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":57076,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":57076,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":57076,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":57076,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113210,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273041,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197274,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":253297,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":253297,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":253297,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":253297,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":253297,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":376903,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173356,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":225087,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230662,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":230662,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":230662,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":230662,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":230662,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280123,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":464245,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2485637,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4207507,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4129244,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3770013,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2990150,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2553231,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2267698,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1159548,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":1159548,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1066425,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":810105,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":591697,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":591697,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":591697,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":591697,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":591697,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":604723,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":541714,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":464065,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":339756,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":339756,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":339756,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":223512,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":153863,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":10750,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":10750,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56631,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":12359,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9826,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29441,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24810,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":700,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":158,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-11,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13680,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":13680,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":13680,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5688,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5688,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5688,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5108,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":5108,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":5108,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":5108,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5069,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5012,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":175296,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":175296,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":175296,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":175296,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":175296,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110022,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230336,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52938,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18640,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":18640,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18640,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":18640,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":18640,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51686,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200482,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113582,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135483,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":135483,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":135483,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":135483,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":135483,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":262706,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50140,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107052,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125291,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":125291,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":125291,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":125291,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":125291,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169937,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":367989,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2383030,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4084072,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3685535,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3375224,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2909693,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2909693,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2909693,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":2909693,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":2909693,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2462621,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2083994,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1838449,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":835982,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":835982,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":835982,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":835982,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":835982,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":835982,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":844176,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":844176,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":804538,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":597615,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491734,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":491734,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":491734,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":491734,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":491734,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":525750,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":437110,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372668,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":265193,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":265193,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":265193,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":160809,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":79300,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2010-12-31","val":71,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":71,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":71,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":7424,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2013-09-30","val":12,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":48,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":48,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":48,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":48,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":48,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":43,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":88443,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"BusinessAcquisitionContingentConsiderationSharesIssuable":{"label":"Business Acquisition, Contingent Consideration, Shares Issuable (Deprecated 2013-01-31)","description":"Maximum number of shares issuable under the contingent consideration arrangement in a business combination.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":161000000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":161000000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":7236,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":750461,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":360461,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"}]}},"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":"2011-12-31","val":6309,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":6309,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6309,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":6309,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":6309,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3776,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23391,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18760,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":700,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":158,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-11,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2018-09-30","val":9783,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4014578,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2393372,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2160945,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1464775,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1082261,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":904363,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":730625,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":730625,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":698727,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":534714,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2011-09-30","val":45881,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-09-30","val":45881,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6309,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":6309,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6309,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":6309,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":6309,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2011-12-31","val":6309,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2011-12-31","val":6309,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2011-12-31","val":6309,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2011-12-31","val":6309,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2011-12-31","val":6309,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2011-12-31","val":6309,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3776,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3776,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23391,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2012-06-30","val":18760,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-06-30","val":3776,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2012-06-30","val":3776,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18760,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":18760,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2012-09-30","val":18760,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2012-12-31","val":478,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":700,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-03-31","val":700,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":158,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2013-06-30","val":158,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18749,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":-1,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2013-12-31","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2013-12-31","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2013-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":158,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8680,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":8680,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":8680,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":8640,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2014-12-31","val":8640,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":688,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2015-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2015-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":108,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2015-12-31","val":108,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2016-03-31","val":69,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2016-06-30","val":12,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2017-09-30","val":55,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2014,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":2014,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":2014,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":2014,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2014,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":2015,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":2014,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2017-12-31","val":2014,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":2014,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52261,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2018-03-31","val":52261,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":553,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":553,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40955,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":40955,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16640,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":16640,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":16640,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":16640,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":16640,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2018-12-31","val":16640,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2018-12-31","val":16640,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":16640,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":16640,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44352,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":44352,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181763,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2019-06-30","val":181763,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101687,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":101687,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119574,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":119574,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":119574,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":119574,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":119574,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":253667,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47740,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96838,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114227,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":114227,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":114227,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":114227,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":114227,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158873,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350893,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2363944,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2023-12-31","val":719100,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":463343,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":463343,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":463343,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":463343,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":463343,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":507247,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":415975,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":343948,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":214514,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":214514,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":214514,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":87953,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2005-12-05","end":"2011-09-30","val":45881,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":45881,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":45881,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":6309,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":6309,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":6309,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":3776,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2533,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2533,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":23391,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-06-30","val":18760,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":17082,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-2533,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":-2533,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-01-01","end":"2012-09-30","val":12451,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":12451,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":12451,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2012-12-31","val":478,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5831,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5831,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":700,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":222,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":222,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":222,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":150,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":158,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-328,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-319,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-319,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":12440,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-11,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-478,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-478,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-478,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-478,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":158,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1984,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":8640,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7992,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8680,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":-8680,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8532,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8532,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-39,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-96,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":-96,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-108,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":-108,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-108,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-108,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":55,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2014,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":2014,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50247,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":50247,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1461,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-1461,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":38941,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":38941,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":14626,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":14626,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27712,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27712,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":165123,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-09-30","val":85047,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":102934,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134093,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2014-12-31","val":8680,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":8680,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":8680,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":8680,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":688,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":108,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q4I"}]}},"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":"2019-12-31","val":119574,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":119574,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":119574,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":119574,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":253667,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47740,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96838,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114227,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":114227,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":114227,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":114227,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":114227,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":114227,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":114227,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":114227,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158873,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":158873,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350893,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":350893,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2363944,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":2363944,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":3383568,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4014578,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":4014578,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2393372,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":2393372,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2160945,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2160945,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1841988,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1464775,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1464775,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-03-31","val":1464775,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1082261,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-06-30","val":1082261,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":904363,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-09-30","val":904363,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":719100,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":719100,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2023-12-31","val":719100,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":719100,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":719100,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2023-12-31","val":719100,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":730625,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":730625,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2024-03-31","val":730625,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":698727,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":698727,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":534714,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":534714,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":463343,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":463343,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":463343,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":463343,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":463343,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":463343,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":507247,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":507247,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":415975,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":343948,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":214514,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":214514,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":214514,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":87953,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":165123,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":85047,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":102934,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134093,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-71834,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-71834,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-22736,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-22736,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-5347,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-5347,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44646,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":44646,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":236666,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":236666,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":2249717,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2249717,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3269341,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3269341,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":631010,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":631010,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-990196,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-990196,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-1222623,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1222623,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1541580,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1541580,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-377213,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-377213,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-377213,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-759727,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-759727,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-937625,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-937625,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1122888,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1122888,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11525,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":11525,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":11525,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20373,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-20373,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-184386,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-184386,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-255757,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-255757,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43904,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":43904,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-47368,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-119395,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-248829,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-126561,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-214514,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":"2021-01-30","val":120000000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-01-30","val":120000000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-30","val":120000000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120000000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-04-07","val":36500000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-04-07","val":36500000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-04-07","val":36500000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-04-09","val":10000000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-04-09","val":10000000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-04-09","val":10000000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"}]}},"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":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":0.001,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0.001,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":0.001,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":0.001,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":0.001,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":0.001,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":0.001,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2014-06-30","val":0.001,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0.001,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":0.001,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.001,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":0.001,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":0.001,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":0.001,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":0.001,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":0.001,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":0.001,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":0.001,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2014-12-31","val":41,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":41,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":4,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":41,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":4,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":4,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":4,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":4,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":4,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-09-30","val":-5200,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-194068,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":500000000,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":500000000,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":500000000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000000,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":500000000,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":500000000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":500000000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":500000000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":500000000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":500000000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":500000000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":500000000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":500000000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":500000000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":1000000000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":1000000000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":1000000000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":1000000000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":1000000000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":1000000000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":1000000000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":1000000000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":1000000000,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":1000000000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":1000000000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000000,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000000,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":1000000000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":1000000000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":1000000000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":1000000000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":1000000000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":1000000000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1000000000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":1000000000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1000000000,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":1000000000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":1000000000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1000000000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000000,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1000000000,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000000000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":1000000000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1000000000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000000,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":1000000000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":1000000000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1000000000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1000000000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1000000000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1000000000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000000000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":3000000000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3000000000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3000000000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3000000000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3000000000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3000000000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3000000000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":3000000000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":3000000000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":3000000000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":3000000000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3000000000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3000000000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":3000000000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":3000000000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3000000000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3000000000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":3000000000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":3000000000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":3000000000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3000000000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":163644500,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":163644500,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":298644500,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":163644500,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163644500,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":298644500,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":459644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2013-12-31","val":172440,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173940,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":173940,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":262440,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":60750000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173940,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173940,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61012227,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":61012227,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":61012077,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":61012227,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":61012227,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61212077,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61212077,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61212077,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65462227,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":65462227,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":3273111,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":3273111,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":3273111,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66212227,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3210611,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3610751,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3610751,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":3610751,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":3610751,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":3610751,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3610751,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3937894,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5875894,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6025894,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5839185,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66030419,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73139165,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172780003,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188900945,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256540207,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":443049571,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586580588,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":944402837,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1452936313,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1461616601,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1461616601,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1461616601,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1234008735,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1461616601,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1461616601,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1461616601,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":1461616601,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1482455943,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-07-16","val":5000000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-09-30","val":1518125620,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1535389060,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1557849330,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1608603773,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1659190126,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1659190126,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":1659190126,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1694610123,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1739610123,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":163644500,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":163644500,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":298644500,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":163644500,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163644500,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":298644500,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":459644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":464477833,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":341714675,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341714675,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":341714675,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":341714675,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":341714675,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":341714675,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":341881342,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":341714675,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":341881342,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":344881342,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":341881342,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":344881342,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":344881342,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":344881342,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":344881342,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":344881342,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":172440,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524881342,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":524881342,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":524881342,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-12-31","val":173940,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":262440,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":60750000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173940,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-09-30","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61012227,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":61012227,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":61012077,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":61012227,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":61012227,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61212077,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61212077,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61212077,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65462227,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":65462227,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":3273111,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":3273111,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":3273111,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66212227,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3210611,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3610751,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3610751,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":3610751,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":3610751,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":3610751,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3610751,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3937894,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5875894,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6025894,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4315894,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5839185,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66030419,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73139165,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":116269466,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172780003,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188900945,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256540207,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":368063606,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":443049571,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586580588,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":944402837,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1234008735,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1452936313,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1461616601,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1461616601,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1461616601,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1234008735,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1461616601,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1461616601,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1461616601,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1461616601,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":1461616601,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1482455943,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1518125620,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1523620126,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1535389060,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1557849330,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1608603773,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1659190126,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1659190126,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":1659190126,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1694610123,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1739610123,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2014-12-31","val":41,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":3750,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":41,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3750,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":3750,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":3750,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":4500000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":3750,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3750,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3750,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4500000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3750,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":3750,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3750,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"}]}},"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":163645,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":163645,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":163645,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":163645,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163645,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":298645,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":298645,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":298645,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":298645,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":298645,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":298645,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":459645,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":464489,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":341881,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341715,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":341715,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":341715,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":341715,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":341715,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":341881,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":341881,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":341881,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":344881,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":341881,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":344881,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":344881,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":344881,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":344881,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":344881,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":344881,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":172,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524881,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":524881,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":524881,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":524881,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":177,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":177,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":262,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":60750,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":177,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":177,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":177,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61012,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":61012,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":61012,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":61012,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":61012,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61212,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61212,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61212,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65462,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":65462,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":3273,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":3273,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":3273,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66212,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3210,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3611,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3611,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":3611,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":3611,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":3611,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3611,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3938,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5876,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6026,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4316,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4316,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4316,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":4316,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4316,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5839,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66030,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73139,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116268,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":116268,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":116268,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":116268,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":116268,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172778,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188899,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256538,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":368061,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":368061,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":368061,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":368061,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":368061,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":443047,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586578,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":944400,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1234006,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1234006,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1234006,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1234006,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1234006,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1452935,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1461615,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1461615,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1461615,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1461615,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1461615,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1461615,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1461615,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1461615,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1461615,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1461615,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1461615,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1461615,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":1461615,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":1461615,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1461615,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1461615,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1461615,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":1461615,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1482455,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1518124,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1523619,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1523619,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1523619,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1523619,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1523619,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1535388,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1557848,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1608603,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1659189,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1659189,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":1659189,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1694609,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1739609,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2019-01-01","end":"2019-06-30","val":75810,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-09-30","val":-137000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-420256,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76994,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":241994,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":443231,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":730894,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84612,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187855,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":480048,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":661523,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":313050,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":339400,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":339400,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":339400,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":19741098,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2018-09-30","val":17736,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43241,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":43241,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":43241,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":43241,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":43241,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66389,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69490,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122658,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76996,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":76996,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":76996,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":76996,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":76996,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145742,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108442,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44127,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44867,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2026-06-30","val":35000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2013-06-30","val":140000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":560000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":560000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":560000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":560000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":560000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":560000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":770000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":770000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":840000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":840000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":840000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2020-12-31","val":44867,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":44867,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":44867,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":44867,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152277,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":199986,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120831,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193243,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":193243,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":193243,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":193243,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":193243,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39576,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2024-12-31","val":16438,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":16438,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16438,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16438,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":16438,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87176,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107590,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68124,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52199,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":52199,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":4607,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15139,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8293,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ConvertiblePreferredStockSharesSubscribedButUnissued":{"label":"Convertible Preferred Stock, Shares Subscribed but Unissued (Deprecated 2009-01-31)","description":"Amount of convertible nonredeemable preferred stock allocated to an entity's existing shareholders to buy shares of a new issue of convertible preferred stock before it is offered to the public. Convertible preferred stock can be converted into another security. These shares have not yet been issued to the shareholders.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2500000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2022-01-01","end":"2022-06-30","val":89760,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":89760,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":89760,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":89760,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":176010,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":176010,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":86250,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":86250,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":248426,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":248426,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73576,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":73576,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":73576,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123638,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":123638,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":50062,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":50062,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173578,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":173578,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":49940,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":49940,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":960457,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":960457,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13590,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":13590,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":13590,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19530,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":19530,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5940,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":5940,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78090,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":78090,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":58560,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":58560,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99147,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":99147,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":600,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":628,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":28,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12707,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2017-01-01","end":"2017-12-31","val":137000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":817000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":817000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":221700,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":221700,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":803000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":803000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":4183,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"start":"2018-07-01","end":"2018-07-09","val":0.39,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-07-09","val":0.39,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":12800000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":272800000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":413800000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":413800000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114000000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":114000000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":114000000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27332996,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"}]}},"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":"2018-12-31","val":77000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":77000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":77000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-06-30","val":311440,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250250,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":241994,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":241994,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":241994,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":241994,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":241994,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":413600,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317900,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252113,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":202100,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":44867,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152277,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2018-06-30","val":5000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-07-09","val":45000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-07-09","val":45000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-08-30","val":32000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-08-30","val":32000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-09-30","val":5000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2018-07-09","val":0.12,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-07-09","val":0.12,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-08-30","val":0.1,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-08-30","val":0.1,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2018-03-23","val":0.058,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-09-30","val":0.05,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.05,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.099,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-09-30","val":0.099,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.099,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":0.099,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2005-12-05","end":"2014-03-31","val":0.099,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":0.099,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":0.099,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2018-03-03","end":"2018-03-23","val":327,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-06-30","val":700000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":490000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":280000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":280000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":280000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":280000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":280000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":280000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":70000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2018-09-30","val":59264,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33759,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":33759,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":33759,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":33759,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":33759,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94806,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":241950,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127595,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":164998,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":164998,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":164998,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":164998,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":164998,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":267858,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":209458,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207986,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157233,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":157233,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":157233,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":157233,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":157233,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279159,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":410182,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373694,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206157,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":206157,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":206157,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":206157,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":206157,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46774,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2024-03-31","val":94111,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":94111,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64392,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":157233,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":157233,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":157233,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":157233,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279159,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":410182,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373694,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206157,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":206157,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":206157,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":206157,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":206157,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46774,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2018-07-09","val":3000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-07-09","val":3000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-08-30","val":2000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-08-30","val":2000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":59568000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":59568000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":59568000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":59568000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28163,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57529,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":57529,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":124541,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q4I"},{"end":"2024-12-31","val":1122235,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1913252,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"}]}},"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":"2012-06-30","val":374000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":374000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2013-06-30","val":442000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":442000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2017-12-31","val":229000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":315000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":315000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1132000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":1132000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1343000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1343000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2182000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2182000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2494000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2494000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2980000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1077997,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3020300,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":305000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":374000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-12-31","val":374000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":442000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2013Q1I"}]}},"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":-305000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-374000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-374000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-374000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-374000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-442000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-442000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-442000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59568000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":59568000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":59568000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":59568000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-28163,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-57529,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":-57529,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-124541,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":229000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":315000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":315000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1132000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":1132000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1343000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1343000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2182000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2182000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2494000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2494000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2980000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2980000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3207000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":3207000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3827000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2019-12-31","val":8000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":8000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":8000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":8000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":8000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2010-12-31","val":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":10750,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10750,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2024-12-31","val":9050,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":9050,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9050,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9050,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":9050,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10562,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-12-31","val":46304,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70356,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":229,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":229,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":229,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":458,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":229,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":229,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":688,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":688,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":230,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":230,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":914,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":914,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":229,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":229,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":459,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":459,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":230,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":688,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":688,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":229,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":917,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":917,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":229,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":2810,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":458,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":3327,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":3843,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":3843,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":516,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4359,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":4359,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":516,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":516,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1032,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1032,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":1723,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1723,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":691,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":691,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12576,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":12576,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1402,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1402,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2804,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":2804,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":9075,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":9075,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6271,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17496,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":17496,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11117,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":11117,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22598,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":22598,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":36263,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":36263,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":49153,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":49153,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12890,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":12890,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26888,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":26888,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":41208,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":41208,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":57561,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":57561,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16532,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":16532,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34220,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":34220,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":46606,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":46606,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":61079,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":61079,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20770,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20770,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":20770,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47704,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":47704,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":63839,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":63839,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":102198,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":102198,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27561,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":27561,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":27561,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53645,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":53645,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":63449,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":63449,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":73834,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":73834,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4836,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4836,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14227,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":23054,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":35453,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7369,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-01-01","end":"2014-12-31","val":228,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":229,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":229,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":458,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":688,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":688,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":914,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":914,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":229,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":229,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":459,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":688,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":917,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":229,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":459,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":230,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":458,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":229,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-07-09","val":89020,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-07-09","val":89020,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"}]}},"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":"2018-09-30","val":-41894,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-23985,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-23985,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-23985,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":-23985,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-23985,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-361714,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":376191,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":541020,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":445318,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":445318,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":445318,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":445318,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":445318,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152875,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":528522,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":547868,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79677,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":79677,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":79677,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":79677,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":700719,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":395148,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1495259,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1934083,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290712,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-09-30","val":130915,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96110,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":96110,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":96110,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":96110,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":96110,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2018-12-31","val":96110,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2018-12-31","val":96110,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":96110,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":96110,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":648433,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":746695,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":435129,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":626831,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":626831,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":626831,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":626831,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":626831,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":626831,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":626831,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":626831,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":626831,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":665321,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":379631,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":330537,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700719,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":700719,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":700719,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":700719,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":700719,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":700719,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":700719,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":700719,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":453216,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":506664,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":607806,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290712,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":290712,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":290712,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":290712,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76423,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2024-03-31","val":201263,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":201263,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-06-30","val":1792697,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1877255,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1504281,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":1504281,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":1504281,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":1504281,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":1504281,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":1504281,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1461750,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":1461750,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":840000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":735000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":735000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2020-12-31","val":700719,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":700719,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":700719,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":700719,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":453216,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":506664,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":607806,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290712,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":290712,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":290712,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":290712,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":290712,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76423,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2024-03-31","val":201263,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":201263,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97065,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":152014,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":152014,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":152014,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":152014,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":152014,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":152014,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183854,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191306,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47717,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63920,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":63920,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":63920,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78038,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":47429,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":41895,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":7090,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":7090,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":7090,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-12-31","val":7090,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":7090,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361714,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-376191,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-09-30","val":-541020,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-445284,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":445284,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":445284,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":445284,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152875,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":246190,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":251092,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3812,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":113465006,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":113465006,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":-113465006,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":113553255,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113553255,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-132475916,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":-132475916,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-132475916,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":-132475916,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-132475916,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-132493170,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-148680960,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-148735680,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":150185985,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-149979699,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":-149979699,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":149979699,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":149979699,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":149979699,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-150185985,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":150185985,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150404207,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":152102782,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150602360,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":152620619,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153601067,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":153601067,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153173048,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153192307,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"}]}},"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":"2014-12-31","val":100815,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":100815,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":100815,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137088,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174784,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174784,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2013-12-31","val":19767,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23593,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":87219,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":87219,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85287,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":85287,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104721,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"}]}},"DueToOfficersOrStockholdersNoncurrent":{"label":"Due to Officers or Stockholders, Noncurrent","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2015-12-31","val":87219,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110211,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"}]}},"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":"2011-09-30","val":38457,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-03-31","val":14721,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68553,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103777,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2013-06-30","val":13913,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17142,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19767,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":19767,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":19767,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":19767,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":19767,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23382,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":23382,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23652,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23652,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2016-12-31","val":85287,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182191,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":182191,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":182191,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":182191,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":179191,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179191,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179191,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":179191,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":179191,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":179191,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":179191,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179191,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179191,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179191,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":179191,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":179191,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":179191,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":179191,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":179191,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179191,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179191,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179191,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179191,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":179191,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":179191,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":179191,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":179191,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179191,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179191,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179191,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179191,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":179191,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":179191,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179191,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179191,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-12-31","val":4740,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2014-12-31","val":108,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":87151,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":188034,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":188034,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":87219,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211026,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214026,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113211,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2017-12-31","val":182191,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":182191,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-09-30","val":179191,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179191,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":179191,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":179191,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":179191,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":179191,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179191,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179191,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179191,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":179191,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":179191,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":179191,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":179191,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":179191,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179191,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179191,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179191,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":179191,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"}]}},"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":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-0.42,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.42,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-3.21,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-42.69,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2.74,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1.36,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.0001,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-12-05","end":"2011-06-30","val":-1.37,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-0.0005,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-0.0005,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-04-01","end":"2011-06-30","val":-0.0004,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.0004,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2"},{"start":"2005-12-05","end":"2011-09-30","val":-17.87,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-0.0005,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-0.0005,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":-1.01,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.11,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-0.11,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-0.94,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.0001,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.0001,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":-0.94,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-0.0543,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-0.0543,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":-0.0541,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":-0.88,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-0.0429,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-0.0429,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":-0.06,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":-0.0001,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":-0.99,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":-1,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":-0.001,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":-1,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-0.93,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.001,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":-0.32,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-0.9,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-0.001,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":-0.87,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-16.05,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.87,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.2,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":-0.2,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.42,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.42,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":-1.78,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-0.06,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-0.05,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.25,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-0.14,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-0.12,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.17,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.19,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.19,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.1,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-0.1,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.16,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.16,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.1,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.1,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.1,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.09,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.09,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.11,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.39,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.39,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.39,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-0.39,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.39,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-0.39,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.39,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.39,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.2619,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.262,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.2619,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.262,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":0.0519,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.052,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.0519,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.052,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":189280,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2005-12-05","end":"2011-12-31","val":189280,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-12-05","end":"2012-03-31","val":189280,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":241320,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":52040,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":52040,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-04-01","end":"2012-06-30","val":10451,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":251570,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":62290,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":62290,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":10250,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":189280,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2005-12-05","end":"2013-03-31","val":189280,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":189280,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":189280,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":189280,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":189280,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":189280,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2018-09-30","val":2458,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2458,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2458,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2458,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":2458,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2458,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2458,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2458,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4774,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7136,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":7136,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":7136,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":7136,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7136,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7136,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7136,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7136,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7136,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":7136,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7136,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7136,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7136,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7136,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7136,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10375,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14522,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":14522,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":14522,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":14522,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14522,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14522,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43780,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43780,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43780,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":43780,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43780,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":43780,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43780,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43780,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43780,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43780,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":43780,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-459,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2013"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2017-12-31","val":14904,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14904,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14904,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14904,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":14904,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":14904,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":14904,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14904,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14904,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14904,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14904,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14904,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":14904,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14904,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14904,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14904,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14904,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14904,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14904,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14904,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":14904,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":14904,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":14904,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14904,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27310,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39746,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39746,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39746,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":39746,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39746,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":39746,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39746,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39746,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39746,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39746,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":39746,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-256500,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-265500,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2021-01-01","end":"2021-03-31","val":-162798,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-162798,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-162798,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-162798,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-162798,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-162798,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-162798,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-162798,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":14270,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":14270,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6473,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":14270,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85867,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54133,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-54133,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-54133,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-101404,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-47271,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":36136,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36136,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13685,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":271,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":614,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-04-01","end":"2011-06-30","val":343,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":614,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":14028,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":343,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":343,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":20989,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6961,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6961,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":29901,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":15873,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":15873,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":15750,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":8852,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":8789,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":41218,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":27190,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":27190,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":33525,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":11317,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":17775,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":46913,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":32885,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":32885,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":50980,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":4067,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":4067,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":4067,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":52530,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":68446,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":5617,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":21533,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":21533,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":16385,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":16385,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":55404,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":75515,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":8491,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":28602,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":28602,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":7069,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":7069,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":81782,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":34869,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6781,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":6781,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10096,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":3315,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13400,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":3304,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-09-30","val":10382,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":241,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11187,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7024,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14644,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":7620,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21236,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":21281,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8410,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":6637,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24857,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":24857,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4939,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":4939,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13701,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":13701,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":8762,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":8762,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21990,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21990,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8289,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8289,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36249,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":36249,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16369,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":16369,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34128,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":26977,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":17759,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":17759,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78318,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":78318,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":44190,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":44190,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119504,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":119504,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48667,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":48667,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83203,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":83203,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":45181,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":45181,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":161249,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":113348,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":31107,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":30145,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":211819,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":144232,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48666,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":48666,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135207,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":135207,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":86541,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":86541,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92962,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":92962,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":36697,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":36697,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130334,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":130334,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81891,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":81891,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":256564,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":256564,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":174673,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":174673,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":385720,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":385720,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":129156,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":129156,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":492295,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":492295,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82077,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":82077,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":82077,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":158131,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":158131,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":76054,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":76054,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":321298,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":321298,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":163167,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":163167,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":295402,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":295402,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85440,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":85440,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":85440,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159396,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":167396,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":73956,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":83768,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":201501,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":201501,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":42105,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":42105,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":269371,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":269371,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54424,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":54424,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136350,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":136350,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":81926,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":213327,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":76977,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":383327,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":180132,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":223138,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2022-01-01","end":"2022-06-30","val":29910,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":29910,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":29910,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":29910,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81228,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":81228,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":51318,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51318,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72293,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":72293,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12079,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12079,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":12079,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20677,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":20677,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":8598,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":8598,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22684,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":22684,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2007,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":2007,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-756739,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-756739,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44291,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":44291,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":44291,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65945,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":65945,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21654,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":21654,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44645,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":44645,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-21300,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-21300,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18038,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":18038,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4224,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4224,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4224,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11650,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":7426,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4014,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2005-12-05","end":"2011-12-31","val":-18900000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-18900000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":18900000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-18900000,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":-35000000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":-35000000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16100000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2012-12-31","val":112700000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2005-12-05","end":"2013-03-31","val":112700000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":112700000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":112700000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":112700000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":112700000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":112700000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":112700000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":-112912699,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-112912699,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-113244260,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-331561,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2005-12-05","end":"2011-06-30","val":-113553255,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-88249,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-69188,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2"},{"start":"2005-12-05","end":"2011-09-30","val":-113553255,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-88249,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":-29547,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-3230,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-29788,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":-241,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-199593,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-172603,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-803729,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-458199,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-389066,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-285596,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-201458,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":-568247,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-47903,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":-110048,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-653965,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-653965,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162121,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-162121,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-469734,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-469734,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-307613,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-307613,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-818653,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-818653,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-348919,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-348919,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-412702,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-412702,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-591732,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-591732,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2938488,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":-2938488,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2346756,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":-2346756,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3015636,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3015636,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-77148,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-77148,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3888468,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3888468,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-234689,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-234689,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":38833,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":38833,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-506163,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-506163,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-271474,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-271474,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1175452,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1175452,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2835161,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2835161,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-2363695,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2363695,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3667320,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3667320,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-832159,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-832159,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3825673,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-3825673,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-756591,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-756591,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-440292,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-440292,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1068751,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1068751,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-312160,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-312160,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1486574,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1486574,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-449457,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-449457,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-223198,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-223198,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-719890,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-719890,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-270433,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-270433,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1777838,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1777838,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-478179,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-478179,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-225599,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-225599,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-756088,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-756088,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-277909,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-277909,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1077997,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1077997,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85488,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-85488,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-373260,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-373260,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-287772,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2685406,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-2312146,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3020300,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-289924,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-393410,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-34163,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-26260,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-113428056,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19061,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-88249,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-04-01","end":"2011-06-30","val":-69188,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-88249,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":-132475916,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-19010910,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-19010910,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-132493170,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17254,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17254,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":-148680960,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-16205444,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-16205044,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":-16771395,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":-16145026,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-16754141,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":-148735680,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16259764,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16259764,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":-17242037,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":-54720,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-470642,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":-149979699,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-17503783,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-17503783,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":-150185985,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":-150404207,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-152102782,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-424508,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-2123083,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2123083,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1916797,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1916797,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":-150602361,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-152620619,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-622662,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2640920,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2640920,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-517838,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-517838,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":-152740402,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2760703,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2760703,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-860665,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-860665,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-432645,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":428020,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-451905,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":-19261,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-451495,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34163,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-72776,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":-72776,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-38613,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":-38613,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-73006,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":-73006,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":-230,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":-230,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-26260,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29547,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":-3230,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-29788,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-241,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-414663,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-16.05,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2.33,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":-0.2,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.42,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":-0.42,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.22,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.42,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.1,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.01,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-16895,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-16895,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16895,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-16895,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":-58789,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-58789,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-41894,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-41894,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23985,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-23985,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-361714,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-361714,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":376191,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":376191,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":737905,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":737905,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":541020,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":541020,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":164829,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":164829,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":445318,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":445318,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":445318,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":445318,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152875,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":152875,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":528522,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":528522,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":375647,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":375647,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":547868,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":547868,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19346,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":19346,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79677,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":79677,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":395148,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":395148,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1495259,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1495259,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-1890407,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1890407,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1934083,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1934083,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-438824,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-438824,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1601016,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11907,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3048,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-14955,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3048,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":-137000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-87000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-87000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-817000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-817000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-221700,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-221700,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-803000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-803000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-312000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":282327,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":791017,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-71,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":58862,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-01-01","end":"2012-09-30","val":103777,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":140488,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2012-12-31","val":140902,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":140902,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":140902,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":155410,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":14508,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":14508,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":14508,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":127852,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":138304,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-13050,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-2598,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2598,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":92091,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-3451,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-48811,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":3451,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":3451,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":211355,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":70453,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":70453,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":138304,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":3086,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":3086,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10231,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":15045,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":15044,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":4318,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":4500,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":13480,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3020,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3256,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":3256,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":4520,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4520,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":520,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":520,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8484,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8484,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":356,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":359,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":209,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":209,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":17799,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":17799,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16520,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-16520,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14962,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-14962,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-16144,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-16144,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-11654,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-11654,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13306,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":13306,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4729,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4729,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-3184,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3184,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4730,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-4730,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7435,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":7435,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23154,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":23154,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":17734,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17734,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":39339,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":39339,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40824,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-40824,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-40824,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-40824,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-40824,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-39095,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-39095,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-17845,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-17845,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-23000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-23000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64187,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":64187,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6580,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6580,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-7000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2601,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2601,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-16000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":84762,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58595,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":34428,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1380,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":2500,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":13480,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3020,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2026-01-01","end":"2026-06-30","val":34428,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2005-12-05","end":"2013-06-30","val":18232,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":15815,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":15815,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":177928,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":37026,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":37026,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":58236,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":58236,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":58236,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":18232,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":21415,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":21415,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21415,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":15045,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":64787,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":-13521,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-90119,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-90119,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3213,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":3213,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":3213,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6426,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":6426,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1406,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":1406,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5593,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5593,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12214,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":21230,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":19046,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8476,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-01-01","end":"2012-09-30","val":352000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2012-12-31","val":544000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":544000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":544000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":736000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":928000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":678000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":384000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":134000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":1120000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-870000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":576000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":326000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":326000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":1062000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":518000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":518000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":678000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":176000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":176000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-313580,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":368000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":7850,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2850,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1700,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-1700,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-500,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-500,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":-2500,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2500,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2850,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2850,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3500,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3500,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14500,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":14500,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":15300,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":15300,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2005-12-05","end":"2013-09-30","val":12,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":12,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":12,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":48,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":48,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":48,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":-5,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-5,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-5,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":-48,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-48,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":89020,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":89020,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":89020,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":89020,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-12-31","val":89020,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":89020,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225709,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1314354,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-09-30","val":1314354,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1955295,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":1955295,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":1955295,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":1955295,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1955295,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":406365,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":496322,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":686879,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":891730,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":808643,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":808643,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":808643,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":808643,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":603737,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":902967,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":907554,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1087302,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1087302,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":1087302,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":1087302,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1087302,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":100877,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":100877,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100877,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":100877,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":207350,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":207350,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":207350,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":207350,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":207350,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239866,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":322653,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":381448,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":223981,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"start":"2025-01-01","end":"2025-12-31","val":223981,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":180727,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6596,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2005-12-05","end":"2011-09-30","val":38457,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":38457,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":38457,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2005-12-05","end":"2012-06-30","val":142234,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":103777,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2850,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2026-01-01","end":"2026-06-30","val":26680,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2500,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1239,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":1869,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2500,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":616,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":616,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1239,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1239,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":3370,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":6167,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6167,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4755,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4755,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10845,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":10845,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":20193,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20193,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":30221,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":30221,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10570,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":10570,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9889,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":9889,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":12021,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":12021,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":21295,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":21295,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22191,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":22191,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47548,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":47548,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":69554,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":69554,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":82174,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":82174,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8619,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8619,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13521,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-13521,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-13521,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13521,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-13521,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2026-01-01","end":"2026-06-30","val":-9506,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1039,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":1039,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5600,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-5600,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2214,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2214,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3064,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":3064,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6032,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6032,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":8022,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8022,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11064,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-11064,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1214637,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1214637,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":1128423,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1128423,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":1056007,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1056007,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-73576,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-73576,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-73576,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-120041,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-120041,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-169981,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-169981,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-218747,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-218747,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13590,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-13590,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-13590,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19530,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-19530,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-69040,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-69040,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-99147,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-99147,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":19835,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":22470,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":46304,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24051,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23152,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":10000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"}]}},"IncreaseDecreaseInOutstandingChecksOperatingActivities":{"label":"Increase (Decrease) in Outstanding Checks, Operating Activities","description":"The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":71,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":110,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-71,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-01-01","end":"2011-06-30","val":-71,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2005-12-05","end":"2011-09-30","val":7424,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":7353,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":7353,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-12-31","val":-71,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"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":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7190,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1771,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2200,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2200,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5334,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5334,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3914,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":3914,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2910,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2910,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-4397,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4397,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7909,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-7909,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7909,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-7909,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-7909,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-7909,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7909,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-7909,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":69494,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70656,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":70656,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":47491,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6900,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-09-30","val":-6900,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-10750,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2005-12-05","end":"2011-06-30","val":-10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2005-12-05","end":"2011-09-30","val":-10750,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2005-12-05","end":"2011-12-31","val":-6050,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":4700,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":4700,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-6050,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":-6050,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-06-30","val":-6050,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":6050,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":6050,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-12-31","val":6050,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"IncreaseDecreaseInTradingLiabilities":{"label":"Increase (Decrease) in Trading Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":-22004,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-22004,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":22004,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-22004,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":22004,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":106561,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":106561,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-106561,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-84558,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-84558,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":-266412,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-266412,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-266412,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":2204,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":42531,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-42531,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-641281,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-621750,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":769281,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":105000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-769281,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"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":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19561039,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18974026,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":18974026,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":15974026,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":15974026,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":15974026,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":15974026,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170974026,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":170974026,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":217474026,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":217474026,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":217474026,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":217474026,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":190064171,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":190064171,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139714286,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":139714286,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":139714286,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":139714286,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":139714286,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139714286,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":172500000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172500000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":58665000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":58665000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114812000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105966667,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":105966667,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":106543000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":106543000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":209383191,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":209383191,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73121000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":73121000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67296430,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":67296430,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":34158048,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":34158048,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":46972920,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":46972920,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8680288,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8680288,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":4533,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":13659,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"end":"2023-06-14","val":97209,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":-15815,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-15815,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-15815,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-15815,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":-15815,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":-37026,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-37026,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-37026,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-21211,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-21211,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":-58236,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-58236,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":58236,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21415,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-21415,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-42830,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-21415,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-64787,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-21957,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":64787,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":2500,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1239,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":1239,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1869,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":630,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2500,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":616,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":616,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1239,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1239,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":623,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":623,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3369,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3369,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2130,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2130,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6875,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":6875,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10487,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10487,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22165,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":124224,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":11678,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":69784,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37344,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":253761,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15179,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":129537,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55693,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":396704,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14900,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":160640,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":303860,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":303860,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":143220,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":143220,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":450199,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":450199,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":146339,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":146339,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":611535,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":611535,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166573,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":166573,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":405585,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":405585,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":239012,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":239012,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":646382,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":646382,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":240797,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":240797,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":918579,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":918579,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":173648,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":173648,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226078,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":226078,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":52430,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":52430,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":231734,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":231734,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":5656,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5656,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":237390,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5283,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3962,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":3962,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7090,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":1807,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7090,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":13779,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2551,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":2551,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":10233,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":21575,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"InterestExpenseDomesticDepositLiabilities":{"label":"Interest Expense Domestic Deposit Liabilities","description":"Aggregate amount of all interest expense on domestic deposit liabilities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":930693,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-09-30","val":930693,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"}]}},"InterestExpenseTradingLiabilities":{"label":"Interest Expense, Trading Liabilities","description":"Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":-930693,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-930693,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-930693,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-930693,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":-930693,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":930693,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":930693,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-930693,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":930693,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":930693,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":930693,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":930693,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":161,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":314,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":453,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":453,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":114,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":114,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":306,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":306,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":306,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":306,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":22140,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":22140,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":22140,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22140,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":22140,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":22140,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":6426,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6426,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":6426,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":6426,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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":9841,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12341,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":12341,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":12341,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":12341,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12341,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12957,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13580,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15710,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18508,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":18508,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18508,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":18508,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":18508,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23042,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24770,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29500,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27953,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":27953,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":27953,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":27953,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":27953,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31806,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31103,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22902,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23013,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":23013,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":23013,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":23013,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":23013,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42901,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66005,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40434,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41851,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":41851,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":41851,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":41851,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41851,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26065,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2024-12-31","val":1406,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1406,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1406,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1406,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1406,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7790,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8242,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4607,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":4607,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6813,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2018-09-30","val":14211,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14841,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2020-12-31","val":8212,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":8212,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8212,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8212,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7345,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5575,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3443,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"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":"2020-03-31","val":1039,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10214,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11064,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":11064,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11064,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11064,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11064,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11064,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17096,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19086,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":9900,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":9900,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":9900,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":9900,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":9900,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":9900,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":9900,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":9900,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":9900,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":9900,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":229500,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":229500,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229500,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":229500,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":229500,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-03-31","val":146979,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":393125,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":117000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2018-01-01","end":"2018-03-31","val":115521,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":383499,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38650,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":38650,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2062000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":2062000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2044000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":2044000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2083000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2083000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2107700,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":2107700,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":211500,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":211500,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":93000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":72000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":32000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":172000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":33812,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":24000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2248000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":2197000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2269500,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44140,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":75416,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":57500,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13411,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":13411,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45411,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":45411,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45411,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":45411,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52911,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":52911,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16406,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":16406,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19406,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":19406,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19406,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":19406,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80906,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17600,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":12600,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40960,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":370104,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":23360,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":223125,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56662,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":458635,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10500,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":88531,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":516396,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":516396,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16150,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":117521,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":383799,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":383799,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":266278,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":266278,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":603799,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":603799,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":220000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":220000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":175582,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":175582,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":17720,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":17720,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54720,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54720,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-11-18","val":6000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"end":"2025-01-02","val":6000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2026-01-27","val":4500,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q4I"}]}},"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":"2012-09-30","val":921409,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":714901,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":714901,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":714901,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":921409,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1120359,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":2828728,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1311729,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":3345787,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3837266,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":3837266,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3410348,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3428014,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100815,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":100815,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":100815,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":363486,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":401182,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":401182,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":313617,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":313617,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":313617,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":336609,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":339609,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":339609,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":311685,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":311685,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":311685,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":371526,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":331119,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":370146,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":392300,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":681328,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":681328,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":681328,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":681328,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":681328,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":489196,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":483255,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":633300,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":637161,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":637161,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":637161,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":637161,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":637161,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1233900,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1344664,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1096500,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1263124,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":1263124,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":1263124,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1263124,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1263124,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1361520,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1044140,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":938151,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1101158,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":1101158,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1101158,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1101158,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1101158,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1004039,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1117140,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1122615,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":880007,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":880007,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":880007,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":880007,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":880007,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":510347,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":690723,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":643652,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":652362,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":652362,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":652362,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":652362,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":652362,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":507871,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294150,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":279050,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275614,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":275614,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":275614,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":275614,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":275614,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":275614,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":481428,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":481428,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":493904,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176493,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254994,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":254994,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":254994,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":254994,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":254994,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":353508,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":401708,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":214725,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307694,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":307694,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":307694,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":346063,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":434791,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":10750,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":10750,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56631,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":12359,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9896,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29441,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24810,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":700,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":478,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":478,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":700,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":158,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-11,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18024,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":18024,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":18024,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":18024,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20134,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19217,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18987,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":18870,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18602,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18315,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18074,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":12845,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":12845,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12616,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19577,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9002,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183782,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":183782,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":183782,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":183782,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":183782,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117992,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":244438,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85264,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57076,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":57076,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":57076,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":57076,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":57076,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113210,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273041,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197274,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":253297,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":253297,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":253297,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":253297,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":253297,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":376903,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173356,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":225087,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230662,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":230662,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":230662,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":230662,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":230662,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280123,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":464245,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2485637,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3498629,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4207507,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4129244,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3770013,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":3360900,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2990150,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2553231,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2267698,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1206314,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1159548,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":1159548,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1066425,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":810105,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":591697,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":591697,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":591697,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":591697,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":591697,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":604723,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":541714,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":464065,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":339756,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":339756,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":339756,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":223512,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":153863,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":71,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":71,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":71,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":45881,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2012-03-31","val":14721,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68553,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103777,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":921409,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":714901,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":714901,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":714901,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":714901,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":714901,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":921409,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":921409,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1120359,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":2828728,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1311729,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":3345787,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":3465686,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":3465686,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3837266,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":3837266,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3410348,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3428014,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3428014,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":313617,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":313617,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":311685,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q4I"},{"end":"2018-12-31","val":637161,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":637161,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":637161,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1233900,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1344664,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1096500,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2021-12-31","val":880007,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":880007,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":880007,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":456619,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":441240,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":474136,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":474136,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":474136,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":474136,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":474136,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354308,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":172031,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192138,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":231938,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":231938,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":231938,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":231938,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":231938,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":231938,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":466524,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":466524,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":493904,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176493,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254994,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":254994,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":254994,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":254994,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":254994,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":353508,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":385299,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202465,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":299641,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":299641,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":299641,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":342275,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":397393,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":108,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":108,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-12-31","val":85179,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":85287,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":143640,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163402,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182191,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":182191,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":50000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2021-12-31","val":45000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":179191,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":179191,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79191,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-09-30","val":30000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":30000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":30000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":30000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":30000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":30000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":50000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":50000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":50000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":50000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":50000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":50000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":50000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":50000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":50000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":50000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":50000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59712,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":59712,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":59712,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":59712,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":59712,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58940,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58157,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57362,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56556,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":56556,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":56556,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":56556,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":56556,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55738,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54908,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54066,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53212,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":53212,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":53212,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":53212,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":53212,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52345,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50575,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48443,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":45000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":45000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":45000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"LongTermConstructionLoanCurrent":{"label":"Long-term Construction Loan, Current","description":"This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2015-12-31","val":87219,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":87219,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":113211,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113211,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"}]}},"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":"2016-12-31","val":85287,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182191,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2018-09-30","val":23105,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23105,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":23105,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":23105,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":23105,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":23105,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47595,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50016,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65120,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105301,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":105301,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":105301,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":105301,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":105301,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112785,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133285,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":141785,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141785,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":141785,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":141785,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":141785,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":141785,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159490,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159558,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176990,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176990,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":176990,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":176990,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":176990,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":176990,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189490,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35205,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35205,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86005,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":86005,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":86005,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":86005,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214454,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":214454,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214454,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214454,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":108904,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":216954,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-09-30","val":548515,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":736090,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18951,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-12-05","end":"2011-06-30","val":842299,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":69259,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":69259,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2011-09-30","val":861360,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":88320,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":88320,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":885630,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":112590,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":112590,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":900351,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14721,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14721,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":1025010,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-06-30","val":915611,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":122126,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":14721,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-09-30","val":68438,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":68438,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2012-12-31","val":930630,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":930630,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":950630,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":1804543,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":53230,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":873913,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":873913,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":1026092,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":1807772,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":95462,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":877142,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":877142,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":1810397,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":879767,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":879767,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":1804543,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":3614,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":3614,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3884,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":3825,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-01-01","end":"2014-12-31","val":3825,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":100815,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36273,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":44265,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73969,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":82649,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":73969,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":82649,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":87259,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":87259,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22992,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":22992,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28992,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":25992,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":28992,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":25992,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":133068,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":133068,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19434,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":19434,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58461,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":49961,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":78115,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":72115,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":96904,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":96904,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77500,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":77500,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69500,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":69500,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":168713,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":168713,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94228,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":94228,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":290445,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":290445,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":289650,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":289650,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":435844,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":435844,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219182,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":219182,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":188352,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":188352,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":287510,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":287510,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":366656,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":366656,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125533,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":125533,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":459663,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":459663,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":2557530,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2557530,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3686588,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3686588,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":821076,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":821076,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":811523,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":811523,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":814740,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":814740,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-104740,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-104740,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-104740,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-183931,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-183931,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-183931,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-183931,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-183931,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-183931,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":427000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":427000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":552000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":552000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":154000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":254000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":254000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":203863,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-01-01","end":"2014-12-31","val":-4572,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10331,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":-10331,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10331,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":-10331,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":-10331,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":-10331,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10332,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10332,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6648,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-6648,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":-25563,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-25563,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-42526,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-42526,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24490,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-24490,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26927,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":-26927,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-54331,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-54331,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-96874,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-96874,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7500,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-7500,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-28000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-36485,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-36485,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-36710,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-36710,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17705,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-17705,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17773,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-17773,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-38444,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-38444,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-67252,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-67252,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24905,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-24905,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-71462,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-71462,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-71462,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-71462,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-122262,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-122262,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-128450,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-128450,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-128450,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-128450,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-128450,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-135955,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-135955,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-147628,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-147628,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-73700,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-73700,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-124700,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-124700,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":-216954,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-09-30","val":-548515,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-736090,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18951,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-12-05","end":"2011-06-30","val":-842299,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-69259,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-69259,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2011-09-30","val":-815479,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-42439,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-42439,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":-879321,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-106281,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-106281,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-896575,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17254,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17254,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":-1001619,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-06-30","val":-896851,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":-105044,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-17254,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":-16102533,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-01-01","end":"2012-09-30","val":-55987,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-55987,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":12451,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2012-12-31","val":-930152,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-50831,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-50831,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":-929930,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":222,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":222,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":222,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":-983710,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-1803421,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-53558,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-873269,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-873269,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":-17125625,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":1807428,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-95473,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-877276,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-877277,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":-1809937,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-879785,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-879785,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":-1803421,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-6699,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-6699,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5868,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":-7403,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6993,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":-87603,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33934,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":-33934,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-72318,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":-72318,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":-72318,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":-72318,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-85459,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-85459,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26031,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-26031,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29088,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":-29100,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-133176,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-133176,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19434,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-49961,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-72060,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-94890,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-94890,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27253,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64313,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-64313,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":-89496,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-89496,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-111561,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-111561,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42026,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-42026,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-98395,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":-98395,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-150272,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-150272,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-236036,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-236036,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77589,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-77589,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-232186,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-232186,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-273761,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-273761,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-335293,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-335293,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-63182,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-63182,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-205224,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-205224,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-269369,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-269369,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-349995,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-349995,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-199085,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-199085,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1739810,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-1739810,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-1962684,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1962684,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2234058,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2234058,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-144023,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-144023,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-144023,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-447346,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-447346,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-617739,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-617739,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-791329,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-791329,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-113475,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-113475,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-113475,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-265373,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-265373,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-537686,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-537686,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-683057,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-683057,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-110096,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-110096,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-251368,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-373395,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-502829,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-176561,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-418377,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-29088,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-26100,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-03-31","val":-19434,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-55461,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":-78115,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2018-01-01","end":"2018-03-31","val":-27253,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1739810,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-112912699,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-112912699,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-113244260,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-331561,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2005-12-05","end":"2010-12-31","val":-113428056,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-113428056,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-113428056,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2010-01-01","end":"2010-12-31","val":-113428056,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19061,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-12-05","end":"2011-06-30","val":-113553255,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-88249,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-88249,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-04-01","end":"2011-06-30","val":-69188,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-69188,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2"},{"start":"2005-12-05","end":"2011-09-30","val":-113553255,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-88249,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-88249,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":-132475916,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-19010910,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-19010910,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2011-01-01","end":"2011-12-31","val":-19010910,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-132493170,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17254,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17254,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":-148680960,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-16205444,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-16205044,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":-16771395,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":-16145026,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-16754141,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":-148735680,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16259764,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16259764,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":-17242037,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":-54720,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-470642,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":-149979699,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-17503783,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-17503783,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":-150185985,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":-150404207,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-152102782,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-424508,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-2123083,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2123083,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1916797,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1916797,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":-150602361,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-152620619,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-622662,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2640920,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2640920,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-517838,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-517838,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":-152740402,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2760703,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2760703,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-860665,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-860665,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-432645,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":428020,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-451905,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":-19261,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-451495,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":-82831,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34163,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":-34163,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-72776,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":-72776,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-38613,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":-38613,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-73006,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":-73006,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":-230,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":-230,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-86373,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-86373,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26260,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-26260,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29547,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":-29547,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-3230,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":-3230,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-29788,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":-29788,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":-241,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-241,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-197093,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-199593,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-414663,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-172603,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-803729,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-458199,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-389066,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-285596,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-201458,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":-568247,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-47903,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":-110048,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-653965,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-653965,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162121,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-162121,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-469734,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-469734,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-307613,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-307613,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-818653,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-818653,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-348919,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-348919,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-412702,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-412702,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-591732,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-591732,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":-591732,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2938488,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":-2938488,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2346756,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":-2346756,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3015636,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3015636,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-77148,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-77148,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3888468,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3888468,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-234689,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-234689,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":38833,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":38833,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-506163,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-506163,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-271474,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-271474,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1175452,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1175452,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2835161,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2835161,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-2363695,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2363695,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-2363695,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3667320,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3667320,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-832159,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-832159,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3825673,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-3825673,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-756591,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-756591,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-440292,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-440292,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-440292,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1068751,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1068751,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-312160,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-312160,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1486574,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1486574,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-449457,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-449457,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-223198,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-223198,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-223198,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-719890,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-719890,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-270433,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-270433,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1777838,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1777838,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-252580,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-478179,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-478179,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-225599,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-225599,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-225599,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-225599,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-756088,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-756088,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-277909,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-277909,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1077997,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1077997,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85488,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-85488,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-85488,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-03-31","val":-85488,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-373260,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-373260,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-287772,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-287772,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2685406,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-2312146,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3020300,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-289924,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-393410,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-197093,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":-199593,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-803729,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-12-31","val":-653965,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2500,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1239,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-1239,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1869,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-630,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2500,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2500,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17511,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-17511,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18134,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-18134,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-623,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-623,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-124114,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-124114,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-105980,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-105980,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-118321,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-118321,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-541863,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-541863,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-799240,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":-799240,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-257377,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":-257377,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-763948,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-763948,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":35292,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":35292,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1546484,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1546484,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-194130,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-194130,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40822,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-40822,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":153308,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":153308,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-254189,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-254189,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-213367,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-213367,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-705608,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-705608,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-377202,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-377202,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2605811,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2605811,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-2228609,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2228609,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3356107,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3356107,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-750296,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-750296,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3399985,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-3399985,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-161741,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-161741,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-257390,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-257390,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-95649,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-95649,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-263046,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-263046,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-5656,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5656,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-268702,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-268702,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5283,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-5283,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-5283,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7090,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-7090,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-1807,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-1807,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6196,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-6196,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":894,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":894,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6196,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-6196,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-128365,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-128365,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-128365,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57099,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-57099,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":71266,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":71266,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-140893,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-140893,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-83794,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-83794,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-284449,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-284449,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45827,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":45827,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-109393,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-155220,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-138270,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-28877,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-252528,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-58576,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":30000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7020,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":212699,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":212699,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":544260,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":331561,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":728056,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19061,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-12-05","end":"2011-06-30","val":853255,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":88249,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":88249,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-04-01","end":"2011-06-30","val":69188,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":69188,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2"},{"start":"2005-12-05","end":"2011-09-30","val":853255,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":88249,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":88249,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":875916,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":110910,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":110910,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":893170,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":17254,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":17254,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":980960,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":105044,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":105044,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":671395,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":45026,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":654141,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":1035680,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":159764,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":159764,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":1142037,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":54720,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":470642,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":2279699,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":1403783,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":1403783,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":2485985,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":206286,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":206286,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":206286,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":2704207,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":3294270,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":424508,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":1014571,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":1014571,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":808285,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":808285,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":2902361,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":3496339,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":622662,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":1216640,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":1216640,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":202069,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":202069,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":3757884,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":1478185,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":1478185,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":415281,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":415281,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":517596,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":102315,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":619900,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":102304,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":619489,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":82831,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34163,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":34163,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72776,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":72776,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":38613,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":38613,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73006,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":73006,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":230,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":230,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86373,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":86373,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26260,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":26260,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29547,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":29547,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":3230,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":3230,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29788,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":29788,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":241,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":241,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":197093,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":197093,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":414663,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":172603,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":803729,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":456960,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":389066,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":284357,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":201458,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":566378,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":47903,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":109418,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":651465,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":651465,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":144610,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":144610,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":451600,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":451600,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":306990,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":306990,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":694539,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":694539,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":242939,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":242939,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":294381,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":294381,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49869,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":49869,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2139248,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":2139248,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2089379,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":2089379,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2251688,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2251688,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":112440,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":112440,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2341984,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":2341984,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79392,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":79392,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193867,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":193867,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":114475,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":114475,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":251974,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":251974,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":58107,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":58107,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":469844,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":469844,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94264,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":94264,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229350,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":229350,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":135086,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":135086,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":311213,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":311213,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":81863,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":81863,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":425688,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":425688,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154558,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":154558,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":529111,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":529111,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":374553,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":374553,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":886933,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":886933,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":357822,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":357822,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1290165,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1290165,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":233055,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":233055,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":233055,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":463044,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":463044,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":229989,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":229989,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":736378,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":736378,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":273334,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":273334,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1014903,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1014903,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168506,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":168506,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":168506,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":487025,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":487025,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":318519,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":318519,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":659840,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":659840,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":172815,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":172815,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":811586,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":811586,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131315,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":131315,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":268091,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":136776,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2558786,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":2290695,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2771786,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":231348,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"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":-212699,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-212699,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-544260,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-331561,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-728056,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19061,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-12-05","end":"2011-06-30","val":-853255,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-88249,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-88249,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-04-01","end":"2011-06-30","val":-69188,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-69188,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2"},{"start":"2005-12-05","end":"2011-09-30","val":-853255,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-88249,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-88249,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":-875916,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-110910,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-110910,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-893170,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17254,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17254,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":-980960,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-105044,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-105044,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":-671395,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":-45026,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-654141,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":-1035680,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-159764,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-159764,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":-1142037,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":-54720,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-470642,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":-2279699,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1403783,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1403783,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":-2485985,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":-2704207,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-3294270,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-424508,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1014571,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1014571,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-808285,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":-808285,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":-2902361,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-3496339,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-622662,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-1216640,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-1216640,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-202069,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-202069,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":-3757884,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1478185,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1478185,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-415281,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-415281,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-517596,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":-102315,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-619900,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":-102304,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-619489,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":-82831,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34163,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":-34163,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-72776,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":-72776,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":-38613,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":-38613,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-73006,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":-73006,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":-230,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":-230,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-86373,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-86373,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26260,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":-26260,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29547,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":-29547,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-3230,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":-3230,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-29788,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":-29788,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":-241,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":-241,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-197093,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-197093,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-414663,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-172603,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-803729,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-456960,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-389066,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-284357,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-201458,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":-566378,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-47903,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":-109418,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-651465,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-651465,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-144610,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-144610,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-451600,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-451600,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-306990,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-306990,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-694539,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-694539,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-242939,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-242939,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-294381,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-294381,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49869,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-49869,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2139248,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":-2139248,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2089379,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":-2089379,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2251688,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2251688,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-112440,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-112440,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2341984,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2341984,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-79392,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-79392,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-193867,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-193867,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-114475,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-114475,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-251974,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-251974,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-58107,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-58107,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-469844,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-469844,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-94264,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-94264,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-229350,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-229350,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-135086,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-135086,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-311213,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-311213,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-81863,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-81863,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-425688,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-425688,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-154558,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-154558,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-499201,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-499201,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-344643,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-344643,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-805705,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-805705,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-306504,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-306504,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1217872,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1217872,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-220976,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-220976,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-220976,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-442367,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-442367,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-221391,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-221391,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-713694,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":-713694,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-271327,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":-271327,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1771642,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1771642,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-124215,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":-124215,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":-124215,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-421080,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-421080,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-296865,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-296865,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-615195,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-615195,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-194115,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-194115,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-793548,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-793548,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-131315,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-131315,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-263867,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-263867,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-132552,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2547136,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-2283269,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2767772,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-231348,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-267618,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2011-12-31","val":305000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":374000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":900000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":950000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":374000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":442000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2704000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2704000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":152740402,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82831,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":169204,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":169204,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":366297,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q4I"},{"end":"2018-12-31","val":315000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1132000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1343000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2182000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2494000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2980000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-01-01","val":3207000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":3207000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":4284977,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-01-01","val":4284977,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":7305277,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7600000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"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":-112700000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2005-12-05","end":"2011-12-31","val":-112700000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-18900000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-112700000,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":-112700000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":-112700000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16100000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2012-12-31","val":-16100000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-16100000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-16100000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":-16100000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":-16100000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-16100000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":-16100000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-16100000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":-16100000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":10000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":10000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319670,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283136,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2019-06-30","val":10000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":10000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2021-12-31","val":10000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":10000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":8710,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":8710,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":8710,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":8710,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":8710,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8710,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":12000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15900,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9100,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":9100,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9100,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9100,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":9100,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5200,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6250,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4375,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":4375,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":4375,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2500,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9844,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":10000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":10000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115061,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":115061,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":443709,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394789,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":10000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":10000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":10000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":10000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":10000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":10000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":10000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":10000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":10000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-16771395,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":-16754141,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-17242037,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":-470642,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17503783,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":-152103744,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2124045,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2124045,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1917759,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1917759,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":-152620961,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2641262,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2641262,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-517217,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-517217,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":-152740861,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2761162,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2761162,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-858038,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-858038,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-434170,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":429121,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-448787,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-17667,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-448376,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1768,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":1768,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2446,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146979,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7850,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":5016,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113560,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":22993,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":117521,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":34869,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12989,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":227,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1523,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":1523,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1907,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":384,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1907,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":1907,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":281,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":281,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2389,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":2389,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7236,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2458,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":12,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1108,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2834,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":22004,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-09-30","val":106561,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":-641281,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":-769281,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2025-01-01","end":"2025-09-30","val":2160000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3356000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":3295000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":199085,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-256500,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-265500,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":-265500,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":256500,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":-1108512,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1108512,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1108512,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1108512,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1108512,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":-1424280,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-1424280,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-1424280,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-315768,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-315769,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":-1282518,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1282518,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1282518,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-445384,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-445384,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75951,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":530335,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":167995,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":83043,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":167994,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"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":"2017-12-31","val":173282,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57761,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-03-31","val":146979,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":117000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2018-01-01","end":"2018-03-31","val":115521,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-01-01","end":"2014-12-31","val":-4572,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10331,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":-10331,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10331,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":-10331,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":10331,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":-10331,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-10332,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10332,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":6648,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":6648,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":25563,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":25563,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":42526,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":42526,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24490,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24490,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26927,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":26927,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":44331,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":44331,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":86874,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":86874,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7500,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":7500,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":36485,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":36485,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":36710,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":36710,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17705,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":17705,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17773,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":17773,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":38444,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":38444,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":67252,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":67252,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24905,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":24905,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71462,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":71462,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":71462,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":71462,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":122262,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":122262,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":128450,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":128450,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":128450,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128450,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":128450,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":135955,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":135955,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":147628,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":147628,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":73700,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":73700,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":124700,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":124700,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":0.001,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0.001,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":0.001,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":0.001,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":0.001,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":0.001,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":0.001,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":0.001,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":0.001,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2017-06-30","val":0.001,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":5000000,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":5000000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5000000,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5000000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":5000000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":5000000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":5000000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":5000000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":5000000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":5000000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":5000000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":5000000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":5000000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":5000000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":5000000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":5000000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":5000000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":5000000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":5000000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":5000000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":5000000,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":5000000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":5000000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5000000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":5000000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":5000000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":5000000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":5000000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"}]}},"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":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":0,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":0,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":1500000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":1500000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-09-30","val":5000000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":5000000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":5000000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3500000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"}]}},"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":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":0,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3500000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2024-12-31","val":500000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"},{"end":"2025-09-30","val":500000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":105000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2020-12-31","val":126000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":126000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":5000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","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":"2014-12-31","val":5000,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":5000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":5000,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":5000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":5000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":5000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":5000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":7190,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-12-31","val":173282,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":173282,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":173282,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":173282,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":229783,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11983,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":2000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7334,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18719,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11895,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7909,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":7909,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":7909,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":7909,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":7909,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2022-03-31","val":69494,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70656,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70656,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23165,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9149,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7500,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3500,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":100815,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":216954,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-09-30","val":548515,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":736090,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18951,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2005-12-05","end":"2011-06-30","val":842299,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":69259,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":69259,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2011-09-30","val":861360,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":88320,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":88320,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":885630,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":112590,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":112590,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":900351,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14721,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14721,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":1025010,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-06-30","val":915611,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":122126,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":14721,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-09-30","val":68438,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":68438,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2012-12-31","val":885630,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2005-12-05","end":"2013-03-31","val":885630,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":885630,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":885630,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":33230,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-09-30","val":931092,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":885630,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":45462,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-12-31","val":885630,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":885630,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":840000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":840000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":840000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":840000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":840000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":840000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":840000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":840000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":840000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":840000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":292000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":292000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":439000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":439000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":280000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":280000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":380000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":380000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":460000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126400,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":126400,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":366300,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":366300,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":516300,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":516300,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":591300,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":591300,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":125000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":125000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":125000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":125000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":225000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":225000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":154000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":254000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":254000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":35000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2005-12-05","end":"2012-12-31","val":10000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":10000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":10000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":10000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":10000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":10000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":10000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":10000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77500,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":77500,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77500,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":77500,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":96000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":96000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":2046000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2046000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3103500,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3103500,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":855000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":855000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":855000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":855000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":855000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":855000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":120000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":120000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":395000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":395000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2026-01-01","end":"2026-06-30","val":80420,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"}]}},"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":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2005-12-05","end":"2012-12-31","val":30000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":30000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":50000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":50000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":80000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":50000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":50000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":50000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-03-31","val":36273,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73969,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-09-30","val":73969,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"}]}},"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":"2018-01-01","end":"2018-12-31","val":16963,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":16963,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2005-12-05","end":"2012-12-31","val":5000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":5000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":5000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":5000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":5000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":5000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":5000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":5000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"}]}},"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":"2005-12-05","end":"2013-06-30","val":13913,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":13913,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":13913,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":17142,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":17142,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":17142,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":19767,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":19767,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":19767,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":13913,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":3614,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":3614,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3884,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":3825,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3825,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44265,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82649,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":82649,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":87259,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":87259,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22992,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":22992,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25992,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-09-30","val":25992,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1932,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19434,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49961,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-12-31","val":96904,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":11076,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":11076,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":1523,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1523,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":4740,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4740,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":72115,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":96904,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2026-01-01","end":"2026-03-31","val":6500,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":25992,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":25992,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-03-31","val":19434,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58461,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":78115,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-10000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":105579,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2005-12-05","end":"2011-12-31","val":105579,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-12-05","end":"2012-03-31","val":105579,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":105579,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-09-30","val":105579,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2012-12-31","val":105579,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2005-12-05","end":"2013-03-31","val":105579,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":105579,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":105579,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":105579,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":105579,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":105579,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":185943,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18790,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87635,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-04-01","end":"2011-06-30","val":68845,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87635,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2011-12-31","val":266510,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":80567,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":80567,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":276803,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10293,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10293,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":303641,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":37131,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":37131,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":45645,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":25723,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":35352,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":336794,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":70284,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":70284,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":94512,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":33153,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":48867,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":431408,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":164898,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":164898,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":441627,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":10219,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":10219,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":10219,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":466299,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":440546,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":34891,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":9138,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":9138,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-09-30","val":469579,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":443546,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":38171,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":12138,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":12138,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":506824,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":75416,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80906,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":60212,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":47612,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68462,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8250,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86212,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":86212,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16150,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36100,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":36100,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":19950,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":19950,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41750,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":41750,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5650,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5650,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43900,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":43900,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15500,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15500,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25400,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":25400,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":9900,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":9900,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35650,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":35650,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10250,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":10250,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60060,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":60060,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9725,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":9725,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21725,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":21725,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27725,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":27725,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41525,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":41525,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24598,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":24598,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52143,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":52143,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":27545,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":27545,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59643,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":59643,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7500,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7500,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82043,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":82043,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85965,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":85965,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":59965,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":59965,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100165,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100165,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":14200,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":14200,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115135,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":115135,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17892,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17892,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":17892,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47702,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":47702,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":29810,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":29810,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78392,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":78392,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":30690,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":30690,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":116362,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":116362,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7970,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":7970,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":7970,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64685,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":64685,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":56715,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":56715,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87365,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":87365,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":22680,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":22680,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114865,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":114865,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7800,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":7800,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35550,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":35550,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":27750,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47300,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":11750,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":84300,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2276,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8580,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2011-01-01","end":"2011-06-30","val":-69188,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-01-01","end":"2011-09-30","val":-88249,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2012-06-30","val":-148698214,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-06-30","val":-148735680,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":-16205044,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-17254,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":-16771395,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-01-01","end":"2012-09-30","val":-16259764,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16259764,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":-17242037,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-01-01","end":"2012-12-31","val":-17503783,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-206286,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":-150404207,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-152102782,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":-424508,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":-2123083,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":-150602361,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-152620619,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":-622662,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-2640920,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":-152740402,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2760703,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":-2760703,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":-152102782,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-860665,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-860665,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-01-01","end":"2014-12-31","val":-451495,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-72776,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":-72776,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-09-30","val":-73006,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":-73006,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-86373,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26260,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29547,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":-29547,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-29788,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":-29788,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-197093,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-199593,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-414663,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":-172603,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-803729,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":-201458,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-653965,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162121,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-162121,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-03-31","val":-162121,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-307613,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-307613,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-348919,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-412702,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-591732,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-03-31","val":-591732,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-591732,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-2346756,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":-2346756,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2346756,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-77148,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-77148,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3888468,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3888468,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-273522,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":38833,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":38833,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":38833,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-271474,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-271474,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1175452,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1175452,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-471466,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-2363695,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2363695,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-832159,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3825673,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-3825673,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":-316299,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-440292,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-440292,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-312160,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1486574,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-03-31","val":-226259,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-223198,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-223198,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-270433,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"}]}},"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":"2014-12-31","val":4573,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14905,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":14905,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14905,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":14905,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":14905,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":14905,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14904,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":14904,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":14904,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":14904,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14904,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21552,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14904,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2014-12-31","val":4344,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":4344,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":4344,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":4344,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14446,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14446,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13987,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13762,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":13762,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":13762,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":13762,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":13762,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13533,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13303,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13074,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":12845,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":12845,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12616,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12387,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9002,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8486,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":8486,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":8486,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":8486,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8486,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7970,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14102,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32326,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38436,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":38436,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":38436,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":38436,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":38436,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61524,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62559,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73692,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107814,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":107814,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":107814,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":107814,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":107814,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104197,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113216,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108035,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95371,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":95371,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":95371,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":95371,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":95371,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100186,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86256,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92607,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105061,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":105061,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":105061,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":105061,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":105061,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113435,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114039,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101653,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137980,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":137980,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":137980,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":137980,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":137980,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245660,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218726,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210096,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":182536,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":182536,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":182536,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":182536,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":182536,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":182536,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154976,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":154976,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128891,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106894,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73809,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":73809,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":73809,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":73809,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":73809,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68973,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59582,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50755,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38356,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":38356,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":38356,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30987,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38356,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2016-12-31","val":2059,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6418,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q4I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2015-12-31","val":13762,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12845,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q4I"}]}},"RecapitalizationCosts":{"label":"Recapitalization Costs","description":"Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.","units":{"USD":[{"start":"2005-12-05","end":"2012-12-31","val":2645,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2005-12-05","end":"2013-03-31","val":2645,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":2645,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":2645,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":2645,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":2645,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":2645,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":2645,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"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":"2013-12-31","val":19767,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100815,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":100815,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":100815,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":23593,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137088,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174784,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174784,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":93000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":93000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":93000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":93000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":7250,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":7250,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":772,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":772,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1555,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":1555,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":2350,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2350,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3156,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":3156,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":818,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":818,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1648,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1648,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2490,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2490,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3344,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":3344,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":867,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":867,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2637,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2637,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":4770,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4770,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8212,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":8212,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"end":"2023-06-14","val":79191,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"}]}},"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":"2018-04-01","end":"2018-04-26","val":5000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-04-26","val":5000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-04-01","end":"2018-04-26","val":5000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"},{"end":"2024-07-24","val":6246,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-24","val":6246,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-07-24","val":6246,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-12-31","val":116600,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":1932,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":104740,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":104740,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":104740,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":183931,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":183931,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":183931,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":183931,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":183931,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":183931,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-12-31","val":12355,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2019-01-01","end":"2019-06-30","val":7151,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":46939,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":46939,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":36294,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":36294,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47901,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":962,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72587,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":95608,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":95608,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16666,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":16666,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129311,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":129311,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25667,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":25667,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63718,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":63718,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":38051,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":38051,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":184888,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":184888,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":121170,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":121170,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":337033,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":337033,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26782,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":26782,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":26782,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75712,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":75712,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":48930,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":48930,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89599,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":89599,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13887,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":13887,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":294819,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":294819,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22188,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":22188,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":22188,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156020,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":156020,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":132020,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":132020,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":196795,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":196795,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":40775,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":40775,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":187445,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":187445,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17200,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":17200,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18700,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":18700,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1500,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18700,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":-152740402,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-149387971,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":-149387971,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":-149387971,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":-153191897,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":-92048,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-149648532,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-149687145,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-149687375,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-178421,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":-178421,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":-178421,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":-178421,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":-178421,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-204681,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-207968,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-208209,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-375514,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":-375514,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":-375514,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-375514,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":-435355,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-790177,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1179243,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-576972,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1089320,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":-1089320,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":-1089320,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-1089320,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-1089320,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1251441,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1559054,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1907973,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1502022,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-1502022,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-1502022,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":-1502022,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-1502022,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2093754,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4440510,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4517658,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5390490,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":-5390490,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":-5390490,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-5390490,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-5390490,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5667361,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5628528,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5900002,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-6565942,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-6565942,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-6565942,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-6565942,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-6565942,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-7037408,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-9401103,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-10233262,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-10391615,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":-10391615,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-10391615,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-10391615,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-10391615,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-10707914,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-11148206,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11460366,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-12414921,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-12414921,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-12414921,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":-12414921,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":-12414921,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-12641180,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-12864378,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-13134811,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-14192759,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":-14192759,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":-14192759,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":-14192759,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-14192759,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-14192759,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-14445339,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":-14445339,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-14670938,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-14948847,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-15270756,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":-15270756,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-15270756,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-15270756,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":-15270756,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-15356244,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-15644016,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-17956162,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-18291056,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-18291056,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":-18291056,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-18580980,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-18684466,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":121299,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2005-12-05","end":"2011-12-31","val":121299,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-12-05","end":"2012-03-31","val":121299,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":121299,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":610000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":610000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":121299,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1074000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":404000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":1327299,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":1519299,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":1711299,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":2301299,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":384000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":974000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":974000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":782,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":782000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":1903299,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":2493299,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":576000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":1166000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":1166000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":192000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":192000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":2685299,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":1358000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":1358000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":176000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":176000,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":272000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":96000,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":96000,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":368000,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":61541,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":61541,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":124045,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":62504,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2005-12-05","end":"2011-06-30","val":121299,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2005-12-05","end":"2011-09-30","val":124045,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"}]}},"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":"2018-01-01","end":"2018-06-30","val":327143,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":477143,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":477143,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2022-01-01","end":"2022-03-31","val":114000000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-09-30","val":51509019,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2010-12-31","val":10750,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6050,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6050,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":6050,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":6050,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6050,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":6050,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6050,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6050,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2010-02-24","val":10000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2010Q1I"},{"end":"2010-02-24","val":10000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-01-01","end":"2012-09-30","val":450000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2012-12-31","val":450000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":450000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":450000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":450000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":450000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":450000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":450000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":450000,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":755000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":478125,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":535886,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115521,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":383499,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":603499,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":603499,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":175282,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":175282,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":17320,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-06-30","val":17320,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":54320,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":54320,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":54320,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":54320,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":127500,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-06-30","val":29700,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2021-01-30","val":0.0003,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-01-30","val":0.0003,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-30","val":0.0003,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0003,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-04-07","val":0.006,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-04-07","val":0.006,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-04-07","val":0.006,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-04-09","val":0.012,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-04-09","val":0.012,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-04-09","val":0.012,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"}]}},"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":"2021-01-01","end":"2021-01-30","val":3.52,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-01-30","val":3.52,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-01-30","val":3.52,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":3.52,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-07","val":3.19,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-04-07","val":3.19,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-04-07","val":3.19,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-04-01","end":"2021-04-09","val":3.19,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-04-09","val":3.19,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-04-09","val":3.19,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":1.7763,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":0.9775,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0.9775,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-01-30","val":0.0045,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-01-30","val":0.0045,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-01-30","val":0.0045,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":0.0045,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-04-07","val":0.0045,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-04-07","val":0.0045,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-04-07","val":0.0045,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-04-01","end":"2021-04-09","val":0.0087,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-04-09","val":0.0087,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-04-09","val":0.0087,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":0.0125,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2024-01-01","end":"2024-03-31","val":0.0503,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":0.0503,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"}]}},"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":"2020-12-31","val":15974026,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15974026,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15974026,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15974026,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":15974026,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":15974026,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":15974026,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":15974026,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":170974026,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201500000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201500000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166500000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166500000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166500000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172500000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":172500000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":172500000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":172500000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172500000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":172500000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":0.00385,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.002,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19561039,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":63236369,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":63236369,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":63236369,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":63236369,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":155000000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201500000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":201500000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":201500000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":201500000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":201500000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":201500000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":201500000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"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":"2019-12-31","val":3000000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":3000000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":3000000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":226500000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":172500000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":172500000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":172500000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"}]}},"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":"2019-12-31","val":0.07,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":0.07,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":0.07,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.07,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.00385,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.00385,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.00385,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":0.00385,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":0.00385,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":0.00385,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":0.00385,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0029,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0029,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0136,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.0013,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0013,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.0013,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0013,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":0.0013,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":0.0013,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2021-12-31","val":0.0013,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":0.0013,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0023,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0117,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0104,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0104,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.0104,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0104,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":0.0104,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":0.0104,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":0.0104,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":0.0104,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0104,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0.012,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.012,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.00385,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.00385,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.00385,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.00385,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.00385,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0.00385,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.00385,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.00385,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.00385,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.002,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0029,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.0029,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.0029,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.0029,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.0029,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.0029,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.0029,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionExpense":{"label":"Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)","description":"The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":9900,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":9900,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":9900,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":9900,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":9900,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":9900,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":9900,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":9900,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2005-12-05","end":"2013-12-31","val":9900,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":9900,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":229500,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":229500,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229500,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":229500,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2021-06-30","val":1390350,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3848650,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":724800,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1956000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1956000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1739550,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1665500,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1665500,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1665500,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1665500,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1834500,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2019-12-31","val":0.07,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00385,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2018-06-30","val":0.231,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.231,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.231,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2021-01-30","val":0.0043,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-01-30","val":0.0043,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-01-30","val":0.0043,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0043,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-04-07","val":0.0173,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-04-07","val":0.0173,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-04-07","val":0.0173,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-04-09","val":0.026,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-04-09","val":0.026,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-04-09","val":0.026,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2022-06-30","val":0.0175,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2024-03-31","val":0.0124,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":0.0124,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"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":"2016-01-05","val":150000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-01-05","val":150000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2015Q4I"},{"end":"2016-01-20","val":50000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-01-20","val":50000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-02-23","val":10000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-02-23","val":10000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-02-25","val":2000000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q1I"},{"end":"2016-10-05","val":12500,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-10-05","val":12500,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3I"},{"end":"2017-01-15","val":5000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-01-15","val":5000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-06","val":32500,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-03-06","val":32500,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2017-04-01","val":5000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q1I"},{"end":"2017-04-04","val":75000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-04-10","val":1500000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-04-10","val":50000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2017-05-25","val":50000,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-08-01","val":150000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q2I"},{"end":"2017-08-11","val":250000,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2017-11-16","val":1087261,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-01-15","val":4.25,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-06","val":4.25,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-04-01","val":4.25,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-04-10","val":4.25,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-08-01","val":0.2125,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-08-11","val":0.2125,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-11-16","val":0.2125,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-11-16","val":0.2125,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-11-16","val":0.2125,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.25,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.25,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2021-03-31","val":0.0033,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0033,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0033,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0033,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2005-12-04","val":2644500,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2005Q4I"},{"end":"2010-12-31","val":163644500,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":298644500,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-714424,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-9213,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18024,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-294747,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2015Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":85287,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":85287,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":143748,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163402,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182191,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":182191,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2018Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"}]}},"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":"2005-12-04","val":2645,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2005Q4I"},{"end":"2009-12-31","val":2645,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2009-12-31","val":2645,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10679,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":10679,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":10679,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2010-12-31","val":10679,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2010-12-31","val":10679,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10750,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10750,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":12359,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":12359,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2011-12-31","val":12359,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4896,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-39113,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-78967,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":-920711,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-714424,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"end":"2012-12-31","val":-714424,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2012-12-31","val":-714424,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"end":"2012-12-31","val":-714424,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"end":"2012-12-31","val":-714424,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-920710,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"end":"2013-03-31","val":-920711,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1120211,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"end":"2013-06-30","val":-2828570,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1311740,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"end":"2013-09-30","val":-3345787,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3465686,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"end":"2013-12-31","val":-3465686,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2013-12-31","val":-3465686,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":-3465686,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":-3465686,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"end":"2013-12-31","val":-3465686,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3837266,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"end":"2014-03-31","val":-3837266,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3410348,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3428014,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-82791,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":-82791,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"end":"2014-12-31","val":-82791,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"end":"2014-12-31","val":-3428014,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"end":"2014-12-31","val":18024,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-343352,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-381965,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-381195,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-294747,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":-294747,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":-294747,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"end":"2015-12-31","val":-294747,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"end":"2015-12-31","val":-294747,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-318007,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-321294,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-321535,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-298840,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":-298840,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"end":"2016-12-31","val":-298840,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-298840,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"end":"2016-12-31","val":-358681,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2016-12-31","val":-358681,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-318503,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-350569,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-383298,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-497546,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"end":"2017-12-31","val":-497546,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2017-12-31","val":-497546,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-497546,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-497546,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":-497546,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-497546,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2017-12-31","val":-497546,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-497546,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-371204,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"end":"2018-03-31","val":-621785,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-371204,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-03-31","val":-371204,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-238817,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":-678817,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-06-30","val":-678817,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-548036,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":-1015236,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-580085,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1120690,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-1120690,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2019-03-31","val":-1120690,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":-1120690,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-03-31","val":-1120690,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":-1120690,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1071623,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"end":"2019-06-30","val":-1071623,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-1071623,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":-1071623,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-899226,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-899226,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-1009827,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-984617,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":-984617,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":-984617,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":-984617,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-984617,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-984617,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-870784,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":-870784,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":-870784,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-870784,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-713064,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":-713064,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-870496,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-723916,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-723916,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-723916,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-723916,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":-723916,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-03-31","val":-723916,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-652895,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-652895,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-652895,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":-652895,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1363022,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":1363022,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2021-12-31","val":2618622,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3697160,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":3697160,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-03-31","val":3697160,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":3697160,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":3697160,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-03-31","val":3697160,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3438521,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":3438521,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":3438521,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-06-30","val":3438521,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3126361,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3126361,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":2708538,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2482279,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":2482279,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-03-31","val":2482279,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-03-31","val":2482279,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-03-31","val":2482279,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-03-31","val":2482279,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-03-31","val":2482279,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2259081,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-06-30","val":2259081,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-06-30","val":2259081,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":2259081,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1988648,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-09-30","val":1988648,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":930700,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":930700,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":930700,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":930700,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":930700,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":930700,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2023-12-31","val":930700,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":930700,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":930700,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2023-12-31","val":930700,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":678120,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":678120,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2024-03-31","val":678120,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-03-31","val":678120,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":678120,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":678120,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":678120,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":572521,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":572521,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":572521,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":572521,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":633612,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":633612,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":336703,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":336703,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":336703,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":336703,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":336703,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":336703,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251215,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":251215,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":251215,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-03-31","val":251215,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140006,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":140006,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2I"},{"end":"2025-09-30","val":249340,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32062,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":32062,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":32062,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-122551,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-280928,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":-294747,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":-352088,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-298840,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-358681,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-350569,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-12-31","val":-497546,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017Q4I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2005-12-05","end":"2010-12-31","val":161000000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":110068,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2017-01-01","end":"2017-01-15","val":5000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"start":"2017-03-01","end":"2017-03-06","val":32500,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-04-03","end":"2017-04-10","val":50000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"start":"2017-07-25","end":"2017-08-01","val":150000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"start":"2017-08-03","end":"2017-08-11","val":250000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-11-01","end":"2017-11-16","val":1087261,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-11-01","end":"2017-11-16","val":1087261,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-11-01","end":"2017-11-16","val":1087261,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":178000,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":178000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":135000000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"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":"2020-01-01","end":"2020-12-31","val":50262343,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2005-12-05","end":"2010-12-31","val":112700000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":112700000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18900000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16100000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"}]}},"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":"2019-01-01","end":"2019-03-31","val":51127,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":51127,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-01-01","end":"2019-03-31","val":51127,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":51127,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-03-31","val":51127,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":51127,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":316650,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":316650,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":316650,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":316650,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":212545,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":212545,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1312593,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":1312593,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298732,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":298732,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":298732,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":298732,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":298732,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":298732,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":429194,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":429194,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1108934,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":1108934,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":542976,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":542976,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":542976,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":542976,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-03-31","val":542976,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2201994,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2201994,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":2201994,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2201994,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":898076,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":898076,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3999721,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3999721,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":539837,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":539837,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":539837,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":539837,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":539837,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":539837,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":181653,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":181653,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":181653,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":181653,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":721490,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":721490,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"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":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"}]}},"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":"2017-01-01","end":"2017-12-31","val":515100,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":515100,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":210963,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":210963,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-03-31","val":210963,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":212963,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":212963,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":17320,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":17320,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":17320,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":17320,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54320,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":54320,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":127500,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2025-07-01","end":"2025-09-30","val":2160000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2160000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-01-15","val":21250,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"start":"2017-03-01","end":"2017-03-06","val":138125,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-03-22","end":"2017-04-01","val":21250,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"start":"2017-04-03","end":"2017-04-10","val":212500,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-07-25","end":"2017-08-01","val":31875,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"start":"2017-08-03","end":"2017-08-11","val":53125,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-11-01","end":"2017-11-16","val":231043,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-11-01","end":"2017-11-16","val":231043,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-11-01","end":"2017-11-16","val":231043,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-06-30","val":210217,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":440000,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":440000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2020-04-01","end":"2020-06-30","val":75000,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":75000,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":75000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":75000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":96000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1950000,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3103500,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3103500,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":855000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":855000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":855000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2024-07-01","end":"2024-09-30","val":64000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":64000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":176563,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":176563,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":261480,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":555659,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135311,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":80420,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":77500,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":77500,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-01-01","end":"2018-03-31","val":77500,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40584,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":40584,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":12500,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":120000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":275000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":275000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":420000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":112700000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18900000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2011"}]}},"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":"2012-12-31","val":212000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9900,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":58000,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":395000,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-06-30","val":112700000,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":112700000,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":112700000,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":-112700000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2005-12-05","end":"2011-06-30","val":112700000,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2005-12-05","end":"2011-09-30","val":112700000,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2005-12-05","end":"2011-12-31","val":-131600000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-18900000,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-18900000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":-131600000,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":-147700000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-16100000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":-147700000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16100000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16100000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":-16100000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2012-12-31","val":-147700000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-16100000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":-16100000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":-147700000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":-147700000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":-147700000,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":-147700000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":-147700000,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":-147700000,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2005-12-05","end":"2013-06-30","val":962,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":962,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":962,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":962,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":962,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":342,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":342,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":342,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":-620,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":-620,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":459,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":459,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":459,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2005-12-05","end":"2014-03-31","val":962,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-2626,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-3085,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1525,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":1101,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3578,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1594,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3168,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2176,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":2176,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11693,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":9517,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16429,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2005-12-05","end":"2011-06-30","val":16429,"accn":"0000930413-11-005837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2005-12-05","end":"2011-09-30","val":16429,"accn":"0000930413-11-007494","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2005-12-05","end":"2011-12-31","val":16429,"accn":"0001393905-12-000169","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2005-12-05","end":"2012-03-31","val":16429,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2005-12-05","end":"2012-06-30","val":16429,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2005-12-05","end":"2012-09-30","val":16429,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2005-12-05","end":"2012-12-31","val":16429,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2005-12-05","end":"2013-03-31","val":16429,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2005-12-05","end":"2013-06-30","val":16429,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":16429,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2005-12-05","end":"2013-09-30","val":16429,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":16429,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2005-12-05","end":"2013-12-31","val":16429,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2014"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-06-30","val":-30000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-30000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2012-06-30","val":-374000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-06-30","val":-17600,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2012-09-30","val":-374000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-09-30","val":-55900,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2013-06-30","val":-442000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-442000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03","frame":"CY2013Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":6826475,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2012-01-01","end":"2012-12-31","val":6826475,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6826475,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":6826475,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1076853,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":1076853,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1076853,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1076853,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":817000,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":373000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":373000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":226000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":226000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":620000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":39000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":33500,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"}]}},"WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount":{"label":"Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount","description":"Amount of (increase) decrease in equity for down round feature triggered for warrant classified as equity.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":41853,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":41853,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":71813,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2019"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":13108972,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":20993944,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":166287771,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":307932047,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":469682688,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":513766195,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":569840600,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":691368096,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700895412,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1383367206,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1421988701,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1421988701,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":1425593411,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":1425593411,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1435343158,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1435343158,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":1461616601,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1461965506,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1461965506,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1461616601,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1461616601,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":1461616601,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":1461616601,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":1461616601,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":1461616601,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":1461616601,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1461616601,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1461616601,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1461616601,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":1461616601,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":1461616601,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1467031323,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1467031323,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1472446044,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1472446044,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1482015097,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1482015097,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1511435187,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1511435187,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1476557436,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":1476557436,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1526104679,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1526104679,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1535079491,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1544085007,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1549248223,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":1577123665,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1567793755,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1690499870,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":163944500,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":163644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2011-04-01","end":"2011-06-30","val":163644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":163644500,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":163644500,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":176582000,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20","frame":"CY2011"},{"start":"2005-12-05","end":"2012-03-31","val":141658984,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":298644500,"accn":"0001393905-12-000244","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":298644500,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27","frame":"CY2012Q1"},{"start":"2005-12-05","end":"2012-06-30","val":158957412,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":298644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":298644500,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2012-01-01","end":"2012-06-30","val":298644500,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2012-04-01","end":"2012-06-30","val":298644500,"accn":"0001393905-12-000464","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":298644500,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02","frame":"CY2012Q2"},{"start":"2005-12-05","end":"2012-09-30","val":168954126,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":379144500,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":379144500,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":307107235,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2012-07-01","end":"2012-09-30","val":459644500,"accn":"0001393905-12-000656","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":323848733,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03","frame":"CY2012Q3"},{"start":"2005-12-05","end":"2012-12-31","val":151687452,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":320179587,"accn":"0001393905-13-000317","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-20"},{"start":"2012-01-01","end":"2012-12-31","val":320179587,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04","frame":"CY2012"},{"start":"2005-12-05","end":"2013-03-31","val":149772773,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":341798008,"accn":"0001393905-13-000326","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-27"},{"start":"2013-01-01","end":"2013-03-31","val":341798008,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":341798008,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2005-12-05","end":"2013-06-30","val":149772773,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2005-12-05","end":"2013-06-30","val":164214500,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":341798008,"accn":"0001393905-13-000483","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-26"},{"start":"2013-01-01","end":"2013-06-30","val":342984473,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-01-01","end":"2013-06-30","val":342984473,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2013-04-01","end":"2013-06-30","val":344156067,"accn":"0001393905-15-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2015-02-02"},{"start":"2013-04-01","end":"2013-06-30","val":344156067,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2005-12-05","end":"2013-09-30","val":464477833,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2005-12-05","end":"2013-09-30","val":170034300,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":464477833,"accn":"0001393905-13-000682","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":343623711,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-01-01","end":"2013-09-30","val":343623711,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2013-07-01","end":"2013-09-30","val":344881342,"accn":"0001393905-15-000047","fy":2013,"fp":"Q3","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2013-09-30","val":344881342,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2005-12-05","end":"2013-12-31","val":175490857,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":343940703,"accn":"0001393905-15-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2015-02-04"},{"start":"2013-01-01","end":"2013-12-31","val":171970,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400811342,"accn":"0001393905-15-000079","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":400811342,"accn":"0001393905-15-000089","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":171970,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":463323883,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-06-30","val":173940,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2014-04-01","end":"2014-06-30","val":524881342,"accn":"0001393905-15-000091","fy":2014,"fp":"Q2","form":"10-Q","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":173940,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":484002221,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-09-30","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2014-07-01","end":"2014-09-30","val":524881342,"accn":"0001393905-15-000094","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":242001,"accn":"0001078782-17-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2017-01-05"},{"start":"2014-01-01","end":"2014-12-31","val":60750000,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":173940,"accn":"0001078782-16-004034","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-03-31","val":173940,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173940,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-06-30","val":173940,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2015-04-01","end":"2015-06-30","val":173940,"accn":"0001078782-16-004037","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-12-30"},{"start":"2015-04-01","end":"2015-06-30","val":173940,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-01-01","end":"2015-09-30","val":173940,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":173940,"accn":"0001078782-17-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2017-01-04"},{"start":"2015-07-01","end":"2015-09-30","val":173940,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60881114,"accn":"0001078782-17-000211","fy":2015,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":60881114,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":258384,"accn":"0001078782-17-000252","fy":2016,"fp":"Q1","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-03-31","val":61096671,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":305432,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-06-30","val":3058111,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":373940,"accn":"0001078782-17-000254","fy":2016,"fp":"Q2","form":"10-Q","filed":"2017-02-22"},{"start":"2016-04-01","end":"2016-06-30","val":3260611,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":335254,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-09-30","val":16762,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2016-09-30","val":373940,"accn":"0001078782-17-000258","fy":2016,"fp":"Q3","form":"10-Q","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":18697,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65170035,"accn":"0001078782-17-000510","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":3258502,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65734449,"accn":"0001078782-17-000740","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18"},{"start":"2017-01-01","end":"2017-03-31","val":3285584,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3241343,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":3253415,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":3159375,"accn":"0001078782-17-001175","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":3222568,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3317885,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-09-30","val":3289506,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3444447,"accn":"0001078782-18-000095","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-09-30","val":3448795,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3391703,"accn":"0001078782-18-000655","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":3391703,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3678577,"accn":"0001078782-18-000659","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":3678577,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4666617,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":4666617,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":5759828,"accn":"0001213900-18-011319","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":5759828,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5144683,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5144683,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5970460,"accn":"0001213900-18-015364","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5970460,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4065317,"accn":"0001213900-19-005145","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4065317,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4736389,"accn":"0001213900-19-008784","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4736389,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13108972,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15"},{"start":"2019-04-01","end":"2019-06-30","val":20993944,"accn":"0001213900-19-015957","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31734718,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":31734718,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":68378850,"accn":"0001213900-19-023527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":68378850,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45416843,"accn":"0001213900-20-008922","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-10"},{"start":"2019-01-01","end":"2019-12-31","val":45416843,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149584188,"accn":"0001213900-20-012723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":149584188,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16628771,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":307932047,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":186400755,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":186400755,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":226189484,"accn":"0001213900-20-036821","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":226189484,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":215671601,"accn":"0001213900-21-021436","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":215671601,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":406969823,"accn":"0001213900-21-026625","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":469682688,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":513766195,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":569840600,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":691368096,"accn":"0001213900-21-058687","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700895412,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":13108972,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":20993944,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":166287771,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":16628771,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":182991354,"accn":"0001213900-20-021585","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":182991354,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":406969823,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":469682688,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":469682688,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":513766195,"accn":"0001213900-21-042950","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":513766195,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":569840600,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":691368096,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700895412,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1383367206,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1383367206,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1421988701,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1421988701,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":1425593411,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":1425593411,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1435343158,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1435343158,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":1461616601,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1461965506,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1461965506,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1461616601,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1461616601,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":1461616601,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":1461616601,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1461616601,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":1461616601,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":1461616601,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1461616601,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":1461616601,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1461616601,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1461616601,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1461616601,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":1461616601,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":1461616601,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1467031323,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1467031323,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1472446044,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1472446044,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1482015097,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1482015097,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1511435187,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1511435187,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1476557436,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":1476557436,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1526104679,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1526104679,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1535079491,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1544085007,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1549248223,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":1577123665,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1567793755,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1690499870,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":3133568,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1591988,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1591988,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1214775,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":832261,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":654363,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":469100,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":469100,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":469100,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480625,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":480625,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":250000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":250000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"FilmCosts":{"label":"Film, Capitalized Cost","description":"Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.","units":{"USD":[{"end":"2021-12-31","val":2000,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2021-12-31","val":214804492,"accn":"0001213900-22-015886","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":166500000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166500000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166500000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166500000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172500000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":15000000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":15000000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15000000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2022-03-31","val":114000000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":70128204,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":70128204,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":70128204,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":70128204,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q1"},{"start":"2025-01-01","end":"2025-03-31","val":100,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":100,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":100,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001213900-22-025882","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":8500,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":8500,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-14500,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-14500,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-14500,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14500,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"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":"2022-06-30","val":6870,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15200,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11698,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":11698,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11698,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":11698,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":11698,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15415,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50767,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40560,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9025,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":9025,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":9025,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":9025,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":9025,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9025,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15994,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":15994,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10294,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16294,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2741,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":2741,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2741,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2741,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":2741,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2741,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":"2022-06-30","val":0.0104,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2021-12-31","val":179191,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":179191,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":179191,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":179191,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179191,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":179191,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":26234,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29655,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-12-31","val":19142,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15292,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14355,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":28264,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":28264,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":28264,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-28264,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-28264,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-28264,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-28264,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28264,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-28264,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28264,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-28264,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":894,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":894,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":894,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":894,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":894,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":894,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-85893,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-85893,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-85893,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-85893,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-159593,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-159593,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85867,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-118654,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-32787,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"}]}},"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":"2022-01-01","end":"2022-06-30","val":6870,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":6870,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":15200,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":11698,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3717,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3717,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":3717,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39069,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":39069,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":28862,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":28862,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2673,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-2673,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6969,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":6969,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":6969,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1269,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1269,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7269,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7269,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-4874,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4874,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2741,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":9229,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":-15200,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-11698,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"InterestExpenseJuniorSubordinatedDebentures":{"label":"Interest Expense, Junior Subordinated Debentures","description":"Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":7043,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":9332,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1644,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-12-31","val":15732,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3962,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7589,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":10683,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2022-06-30","val":1214637,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1128423,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1056007,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1056007,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1056007,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1056007,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":1056007,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":982431,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":935966,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":886026,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99147,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":99147,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":99147,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":99147,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":99147,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":99147,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85557,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":85557,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79617,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30107,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9050,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10562,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19835,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22470,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46304,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":46304,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":46304,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70356,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":69456,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":319470,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":351416,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-12-31","val":290609,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264549,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":264549,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210691,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183589,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159176,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":159176,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125567,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88703,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-06-30","val":36800,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27200,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22400,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":12287.63,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12287.63,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12287.63,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12287.63,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12287.63,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12287.63,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12287.63,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12287.63,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":12287.63,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":9034.17,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9034.17,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9034.17,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9034.17,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9034.17,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-12-31","val":9034.17,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9034.17,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":9034.17,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":8686.71,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8686.71,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8686.71,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8686.71,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8686.71,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8686.71,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8686.71,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8686.71,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":8686.71,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"}]}},"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":"2021-12-31","val":28861,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104588,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80960,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56895,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134438,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134438,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49151,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":49151,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49151,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62643,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-06-30","val":19200,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19200,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19200,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":134438,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":135164,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-12-31","val":134438,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49151,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49151,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","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":"2021-12-31","val":107020,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111664,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-12-31","val":107020,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134438,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134438,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49151,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49151,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2025-06-30","val":8000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":293236,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":321761,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-12-31","val":271467,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":249257,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226129,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2021-12-31","val":202412,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":234104,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-12-31","val":178226,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153563,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122119,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":90824,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87657,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-12-31","val":93241,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95694,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104010,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":8687,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":29864,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":29864,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":29864,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":29864,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51160,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":51160,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":21296,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21296,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114702,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":114702,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46304,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":46304,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":46304,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69499,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":69499,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":23195,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":23195,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103089,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":33590,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136320,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28908,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":28908,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50924,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":22016,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":2091,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":2091,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":10100,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10100,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":15732,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":15732,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9148,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9148,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":9148,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17378,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":69500,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":24907,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":103089,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":33590,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32078,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":136320,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2849,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":2849,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":28908,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50924,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":50924,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22016,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69179,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":69179,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":18255,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18255,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96905,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":96905,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24891,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":24891,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26491,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31459,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":4968,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34659,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4800,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-05-01","val":328803,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-01","val":328803,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-05-01","val":328803,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-05-01","val":328803,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":328803,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2023-09-30","val":202300,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":178114,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":178114,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153563,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":153563,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122118,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86913,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9136,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":9136,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":35022,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30642,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26207,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":26207,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21716,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-06-30","val":87657,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90824,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":93241,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":93241,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":93241,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":93241,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":93241,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95694,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104010,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115388,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134438,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":134438,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":134438,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":134438,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":134438,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":134438,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138659,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":138659,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122118,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86913,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9136,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":9136,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9136,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9136,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":9136,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":18613,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18382,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18154,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":18154,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":18154,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17928,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17213,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"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":"2022-06-30","val":234104,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202412,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178226,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":178226,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":178226,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":178226,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":178226,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153563,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122119,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86912,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43676,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":43676,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":43676,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":43676,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":43676,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43676,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14904,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":14904,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2025-06-30","val":16409,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12260,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8053,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":8053,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":8053,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3788,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2398,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-06-30","val":319670,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283136,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303227,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":303227,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":303227,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":303227,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2022-12-31","val":303227,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":271869,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240511,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209153,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177796,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":177796,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":177796,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":177796,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":177796,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":177796,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150396,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":150396,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122996,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95596,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16154,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":16154,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":16154,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":16154,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":16154,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":35022,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30642,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26207,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":26207,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2025-12-31","val":26207,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21716,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":26207,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-06-30","val":321761,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":293236,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":9229,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":11076,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":69494,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69494,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69494,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69494,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69494,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-06-30","val":18298,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69494,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"end":"2023-09-30","val":18298,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69494,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":18928,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69494,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":69494,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69494,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69494,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69494,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69494,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69494,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69494,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69494,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":119670,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":119670,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":119670,"accn":"0001213900-22-049850","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":119670,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":257238,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":257238,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":137568,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":137568,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":320719,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":320719,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85655,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":85655,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":85655,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144315,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":144315,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":58660,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":58660,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":196262,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":196262,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":51947,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-09-30","val":51947,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":203718,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":203718,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57881,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":57881,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":57881,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85475,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":85475,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":27594,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":27594,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122735,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":122735,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":37260,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":37260,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117185,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":117185,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4824,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4824,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4824,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12278,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":7454,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16721,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2021-12-31","val":49151,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49151,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":179191,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":180714,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":41828,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":69494,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35209,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69500,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":103089,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1523,"accn":"0001213900-22-072005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1523,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost":{"label":"Assets Designated to Closed Block, Fixed Maturities, Held-to-maturity, at Amortized Cost","description":"Carrying amount of investments in debt securities that are deemed to be held to maturity that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.","units":{"USD":[{"end":"2022-12-31","val":2000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2022-12-31","val":93241,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95694,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104010,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":274850,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q1"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":536732,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1601016,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11907,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3048,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":14955,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3048,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":3048,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3048,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":100386,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":100386,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":100386,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3812,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-3812,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-104198,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-104198,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-72607,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-72607,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-68795,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-68795,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-27067,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":-27067,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-208026,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-208026,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-283361,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-75335,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-431888,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-148527,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-233882,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-36503,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":178226,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153563,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122119,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"}]}},"ImpairmentLessorAssetUnderOperatingLease":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":303227,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271869,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240511,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":271467,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":249257,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226129,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"}]}},"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":"2022-01-01","end":"2022-12-31","val":-2023306,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2023306,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1777838,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2021-12-31","val":179191,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":179191,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001213900-23-030177","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}],"Segments":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2023-03-31","val":11095,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11095,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11095,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2022-12-31","val":90119,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":90119,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":90119,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95402,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":11907,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3048,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-3048,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"}]}},"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":"2022-01-01","end":"2022-03-31","val":69494,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70656,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":70656,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":47491,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":7500,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-09-30","val":7500,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8710,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":8710,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3290,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":3290,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":3290,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7190,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":7190,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7790,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7790,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":390,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":390,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3900,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-3900,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15300,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-10350,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-4725,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1875,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5469,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":337455,"accn":"0001213900-23-039499","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":427730,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":427730,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":427730,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-28264,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-28264,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":-28264,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-874,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-874,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-85893,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-159593,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":159593,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":9229,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2023-03-31","val":9149,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-03-31","val":9149,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18298,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18928,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18928,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"RelatedPartyTaxExpenseDueFromAffiliatesCurrent":{"label":"Related Party Tax Expense, Due from Affiliates, Current","description":"The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented.","units":{"USD":[{"start":"2023-06-01","end":"2023-06-14","val":97209,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-07-14","val":97209,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2023-06-01","end":"2023-06-14","val":79191,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-07-01","end":"2023-07-14","val":79191,"accn":"0001213900-23-068698","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2023-07-24","val":300,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":1,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":209153,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2023-01-01","end":"2023-12-31","val":8675,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":26491,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-06-30","val":6200,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-09-30","val":27102,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2024-03-31","val":110025,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":110025,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76416,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26060,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8686.71,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":8686.71,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4800,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2026-03-31","val":14400,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2023-09-30","val":8391,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5475,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5613,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":5613,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3449,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1790,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-06-30","val":1778,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1358,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":993,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":684,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":35209,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":35209,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":9034.17,"accn":"0001213900-23-087172","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-15"},{"start":"2024-01-01","end":"2024-03-31","val":28909,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":28909,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"start":"2024-01-01","end":"2024-03-31","val":28909,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28909,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":96905,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24891,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24891,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":24891,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":24891,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4800,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5590,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":5590,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2023-12-31","val":5590,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29"},{"end":"2023-12-31","val":5590,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":5590,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5590,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5590,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":5590,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5590,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5590,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":7000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":7000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9741,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9741,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":373000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":373000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":226000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":226000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":620000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22614,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5283,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":5283,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-90119,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":-90119,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":172500000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":172500000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":172500000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":738113,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":738113,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":738113,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":237390,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5283,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":5283,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":7090,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27979,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":27979,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":536732,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":5590,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":5590,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":5590,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1410,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":1410,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2741,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2741,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2023-01-01","end":"2023-12-31","val":172500000,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":172500000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-12-31","val":172500000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023"}]}},"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":"2022-12-31","val":1665500,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":1665500,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":1665500,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52500,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q4I"}]}},"TimeSharingTransactionsAllowanceForUncollectibleAccounts":{"label":"Time Sharing Transactions, Allowance for Uncollectible Accounts","description":"Allowance for uncollectible accounts.","units":{"USD":[{"end":"2023-12-31","val":20886,"accn":"0001213900-24-033498","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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":"2024-01-10","val":143000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-01-10","val":143000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q4I"}]}},"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":"2024-03-31","val":48889,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2024-03-31","val":48889,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78608,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2025-12-31","val":52199,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":14146,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":24766,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":24766,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":11095,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":11095,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"}]}},"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":"2023-01-01","end":"2023-03-31","val":20770,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":20770,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":27561,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":27561,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001213900-24-044806","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001213900-24-047539","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-05-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-12-31","val":469100,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":469100,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":469100,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":448727,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284714,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213343,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":213343,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":213343,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":213343,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":213343,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257247,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165975,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93948,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2024-06-30","val":36000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2025-03-31","val":579,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2024-01-10","val":143000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-01-10","val":143000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-01-10","val":143000,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-01-10","val":143000,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-11-18","val":116600,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-11-18","val":116600,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-11-18","val":116600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-11-18","val":116600,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-11-18","val":116600,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-10","val":62700,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q2I"},{"end":"2025-08-15","val":62700,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-01-27","val":68125,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10"},{"end":"2026-06-30","val":35000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":579,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":579,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7090,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1807,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7090,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7090,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27979,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60911,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":60911,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":32932,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":32932,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":125303,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":125303,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":64392,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":64392,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143146,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":143146,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76332,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":76332,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219967,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":219967,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":143635,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":350100,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":130133,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":388129,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51317,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":83965,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7589,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":10683,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13779,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2551,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5346,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":2551,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6374,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2551,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":8252,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":8252,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":809,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":809,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":809,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":809,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":8686.71,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8686.71,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8686.71,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8686.71,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8686.71,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8686.71,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8686.71,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":12287.63,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12287.63,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12287.63,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12287.63,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12287.63,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12287.63,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12287.63,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":9034.17,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9034.17,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9034.17,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9034.17,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9034.17,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9034.17,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9034.17,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-06-30","val":-17378,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1196,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":11095,"accn":"0001213900-24-070805","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":11095,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":8675,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":1600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1600,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":1600,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1600,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":14270,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14270,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":14270,"accn":"0001213900-24-098212","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14270,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":14270,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":738113,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"}]}},"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":"2024-01-01","end":"2024-12-31","val":9050,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":9050,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1512,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1512,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9050,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-9050,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-9050,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7500,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-01-01","end":"2024-12-31","val":7500,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7500,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"sqft":[{"end":"2022-05-01","val":9677,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2022Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2024-12-31","val":8686.71,"accn":"0001213900-25-031599","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":8686.71,"accn":"0001213900-25-042723","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8686.71,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2025-06-01","val":1600,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-01","val":1600,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-06-01","val":1600,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-06-01","val":1600,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001213900-25-076381","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-112640","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}],"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":899845,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15340108,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":222390,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":379144,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001213900-26-066990","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-06-10","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":59056,"accn":"0001213900-26-044165","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"CommonStockDiscountOnShares":{"label":"Common Stock, Discount on Shares","description":"Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.","units":{"USD":[{"end":"2025-12-31","val":94708,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":94708,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":283361,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-06-30","val":16491,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2025-12-31","val":46000,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":72680,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInDerivativeAssetsAndLiabilities":{"label":"Increase (Decrease) in Derivative Assets and Liabilities","description":"The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":-16491,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2026-01-01","end":"2026-06-30","val":-38053,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":5469,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":88443,"accn":"0001683168-26-006414","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}}}}}