{"cik":1430723,"entityName":"SERVISFIRST BANCSHARES, 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":"2011-07-29","val":5872482,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-10-29","val":5895682,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2012-02-28","val":5947182,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-04-30","val":5966418,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-30","val":6005318,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-07-30","val":6021218,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q2I"},{"end":"2013-02-28","val":6268812,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-04-30","val":6899312,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-07-26","val":6974312,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-10-29","val":7076347,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2014-02-28","val":7420812,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-02-28","val":7420812,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2014-04-23","val":7564812,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-07-28","val":24749436,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-10-27","val":24791436,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-02-27","val":24846518,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2015-04-30","val":25671110,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-08-03","val":25896198,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-11-01","val":25903698,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-02-22","val":26142698,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-04-28","val":26211948,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-07-29","val":26251948,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-10-28","val":26305448,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2017-02-23","val":52759896,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2017-04-28","val":52831896,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-07-28","val":52932230,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-27","val":52979310,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-02-21","val":53082445,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-04-27","val":53147169,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-27","val":53164733,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-10-25","val":53292233,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-02-25","val":53475208,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-26","val":53511182,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-07-26","val":53536482,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-10-25","val":53592013,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-02-21","val":53703632,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2020-02-21","val":53703632,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2020-04-27","val":53844009,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-04-27","val":53844009,"accn":"0001171843-20-003902","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-07-27","val":53882358,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-07-27","val":53882358,"accn":"0001171843-20-006182","fy":2020,"fp":"Q2","form":"10-Q/A","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-10-23","val":53915245,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-02-19","val":54085465,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-04-26","val":54152882,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-22","val":54201204,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-25","val":54211147,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-02-22","val":54273091,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-25","val":54290392,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-07-25","val":54308895,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-27","val":54324375,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-02-22","val":54398249,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-04-28","val":54282132,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-07-31","val":54423341,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-27","val":54435170,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-27","val":54489090,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2024-04-29","val":54509296,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-07-29","val":54529826,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-10-29","val":54552393,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-02-26","val":54582041,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2025-04-29","val":54612062,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-29","val":54620329,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-31","val":54621834,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-20","val":54640525,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2026-05-01","val":54662823,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":160408500,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2012-06-30","val":159534480,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q2I"},{"end":"2013-06-30","val":257793684,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-06-30","val":257793684,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":647999850,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q2I"},{"end":"2015-06-30","val":804244710,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1188636681,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1648680000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1882356000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1581146000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-06-30","val":1581146000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1690486000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3377202000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3929891000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2062850000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3159137000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3949440122,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":318000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-331000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-565000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-823000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-823000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-128000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-417000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-417000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":-648000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-648000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-958000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-958000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-958000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-958000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-266000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-266000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-529000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":-529000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-789000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-789000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-1079000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1079000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1079000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1079000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-258000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-258000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-504000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-504000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-712000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-712000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1122000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1122000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1122000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1122000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-546000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-546000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1115000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-1115000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-2673000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-2673000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3247000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3247000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3247000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-634000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-634000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1214000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-1214000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1791000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1791000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4713000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4713000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4713000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-634000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-634000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1288000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1288000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2034000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2034000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4197000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4197000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4197000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1001000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-1001000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1999000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1999000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2874000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2874000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-4019000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4019000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4019000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-623000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-623000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1219000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1219000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-2268000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-2268000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-2843000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2843000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2843000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2843000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-626000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-626000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1304000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-1304000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2040000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-2040000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3095000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3095000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3095000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3095000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-966000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-966000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2282000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-2282000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3834000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3834000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-5605000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5605000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5605000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1701000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1701000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2878000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-2635000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-7456000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3689000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-14665000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-14665000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-14665000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4303000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1376000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2062000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-2062000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2352000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-2352000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2581000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2581000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2581000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-128000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-128000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-222000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-222000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":311000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":234000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":234000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-151000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-123000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-295000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-369000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1120000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1696000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1954000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-290000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2010-12-31","val":6990000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":6990000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":6990000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6847000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7529000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8192000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":8192000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":8192000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":8192000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":8192000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7975000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8057000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9188000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9158000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":9158000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9158000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":9158000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":9158000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":9158000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9154000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9101000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9604000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10262000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":10262000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":10262000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":10262000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":10262000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":10262000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10370000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9686000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10882000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11214000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":11214000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":11214000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":11214000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":11214000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11991000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11905000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12566000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13698000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":13698000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":13698000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":13698000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":13698000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13416000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13487000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14648000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15801000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":15801000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":15801000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":15801000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":15801000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16051000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16770000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20334000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20661000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20661000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":20661000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":20661000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":20661000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20261000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21375000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24755000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24070000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":24070000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":24070000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":24070000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":24070000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":24070000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26998000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26635000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25423000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26262000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":26262000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":26262000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":26262000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":26262000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":26262000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25314000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30928000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36607000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36841000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":36841000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":36841000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":36841000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":36841000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36348000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33130000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33815000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34831000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":34831000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":34831000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":34831000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":34831000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34388000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36557000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39946000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48422000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":48422000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":48422000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":48422000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":48422000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50500000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50183000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56500000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59181000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":59181000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":59181000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":59181000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":59181000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61407000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62936000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61578000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62794000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":62794000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62794000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":62794000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":62794000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70459000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61839000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63639000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61956000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":61956000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70084000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":5069000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6261000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6261000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":6261000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8083000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8083000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":8083000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9906000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":9906000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12985000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12985000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13261000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":13261000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15811000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15811000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19168000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19168000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":19168000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22556000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":22556000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":22556000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26348000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":26348000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28436000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":28436000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32438000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":32438000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36851000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":36851000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39587000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":39587000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44307000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":2837000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":2837000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":2837000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5587000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7371000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6942000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":6942000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":6942000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":6942000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6942000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7158000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7612000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8258000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7296000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":7296000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7296000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":7296000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":7296000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":7296000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6929000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4133000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4503000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3891000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3891000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":3891000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3891000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3891000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3891000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4309000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5305000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4690000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4490000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":4490000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4490000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4490000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4490000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5216000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3749000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4478000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3048000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3048000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3048000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3048000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3048000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4885000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5404000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4633000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-624000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":-624000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":-624000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-624000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-624000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":369000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":743000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1048000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-198000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-198000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-198000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-198000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-198000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5105000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-7178000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-9788000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4741000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-4741000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-4741000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":-4741000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":-4741000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":-4741000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-969000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4318000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5779000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5749000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5749000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":5749000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5749000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5749000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5749000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17448000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18611000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18831000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20218000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20218000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20218000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":20218000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":20218000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16754000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19555000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18360000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14056000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14056000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":14056000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":14056000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":14056000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-10875000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-22357000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-44090000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-42253000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-42253000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":-42253000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-42253000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-42253000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-43049000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-58662000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-59838000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-47595000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":-47595000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-47595000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":-47595000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-47595000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-46592000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-46521000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-31635000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-32179000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-32179000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-32179000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-32179000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-32179000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-25108000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-16254000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4241000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1792000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-1792000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2675000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":75914000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":75914000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":75914000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":86591000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":87043000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87805000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":87805000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":87805000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":87805000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":87805000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88525000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89324000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89614000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93505000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":93505000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":93505000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":93505000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":93505000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":93505000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":109022000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109874000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113441000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":123325000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":123325000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":123325000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":123325000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":123325000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":123325000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127218000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183765000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":184797000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":185397000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":185397000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":185397000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":185397000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":185397000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":207374000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209074000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210331000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211546000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":211546000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":211546000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":211546000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":211546000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":215948000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214525000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215262000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215932000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":215932000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":215932000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":215932000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":215932000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217195000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":217271000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217483000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217693000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":217693000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":217693000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":217693000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":217693000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":217536000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217765000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":218062000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218521000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":218521000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":218521000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":218521000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":218521000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":218521000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218147000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218658000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":219234000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219766000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":219766000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":219766000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":219766000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":219766000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":219766000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221901000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222437000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":223280000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":223856000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":223856000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":223856000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":223856000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":223856000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":224302000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225127000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225648000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226397000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":226397000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":226397000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":226397000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":226397000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227127000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227906000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228738000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229693000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":229693000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":229693000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":229693000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":229693000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229631000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230659000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":231588000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232605000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":232605000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":232605000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":232605000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":232605000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233560000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":234495000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235649000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":235781000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":235781000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":235781000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":235781000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":235781000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":235840000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":236716000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237236000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237839000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":237839000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":238644000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1149000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1247000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1247000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1270,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1270000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":23000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1640000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1640000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":370000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2360000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2360000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2360000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2360000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1453000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1453000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1453000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1453000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1742000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1742000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":289000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":289000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":627000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":627000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1710000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1710000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2638000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2638000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":928000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":928000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2737000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2737000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2848000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2848000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2848000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":613000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":613000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":940000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":940000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":326000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":326000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1129000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1129000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":189000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":189000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1716000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1716000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1838000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1838000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":122000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":122000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1838000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1838000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1975000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1975000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1975000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":315000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":315000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":410000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":410000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":95000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":95000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1229000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1229000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1035000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1035000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1299000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":263000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1485000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":186000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1509000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":649000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":785000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":465000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":719000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":259000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":259000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":522000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":522000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":788000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":581000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":581000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":889000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":889000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1020000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1020000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3102000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3102000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3403000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3403000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3681000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3681000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3681000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":564000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":564000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":857000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":857000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":931000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":931000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":916000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":916000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1170000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1170000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1170000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1170000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":244000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":684000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":684000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":202000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":282000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":282000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":488000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":488000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":206000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":206000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":781000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":781000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":294000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":294000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":277000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":277000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":630000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":630000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":353000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":353000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":969000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":969000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":340000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":340000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1332000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1332000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1332000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":291000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":291000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":849000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":849000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":558000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":558000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1310000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1310000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":461000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":461000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1855000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1855000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1855000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":790000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":790000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1587000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1587000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":797000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":797000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":803000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":803000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1790000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1790000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":982000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":982000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2719000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2719000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":929000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":929000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":958000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":958000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1836000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1836000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":879000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":879000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2849000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2849000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1013000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1013000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3489000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3489000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":864000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":864000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1701000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":836000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2330000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":629000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2957000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":796000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":726000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":995000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1065000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1065000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1515000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1515000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1843000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1843000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2307000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":86000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":313000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":406000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":406000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":406000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":477000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":477000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":477000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":338000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":338000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":338000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":498000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":499000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":499000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":447000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":768000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":768000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":768000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":951000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":951000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1151000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":282000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":488000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":206000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":781000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":294000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":629000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":629000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":353000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":353000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":969000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":969000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":340000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":340000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":291000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":291000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":849000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":849000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":558000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":558000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":461000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":461000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":790000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":790000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":797000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":797000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":804000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":804000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":982000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":982000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":929000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":929000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":958000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":958000000000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1800000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":879000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":879000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":864000000000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":864000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":836000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2300000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":629000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":796000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment":{"label":"Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)","description":"Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2011-06-30","val":465000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-12-31","val":439000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":433000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":7406000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":7406000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7406000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7406000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7406000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7406000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":7406000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7406000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2100000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossNet":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)","description":"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10350000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3725000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1494000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6465000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2740000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2383000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5466000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":3083000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6651000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1185000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":198000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":239000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":147000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":263000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":634000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":774000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":654000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":883000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7208000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2525000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1351000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3339000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":814000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5653000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":5653000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5653000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":856000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4377000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":4377000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3521000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":3521000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4851000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4851000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":474000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":474000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5755000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5755000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5755000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5755000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2878000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2878000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5266000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5266000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2388000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2388000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8297000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":8297000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3031000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3031000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9012000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":9012000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9012000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9012000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1307000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1307000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2682000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2682000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1375000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1375000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4103000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4103000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1421000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1421000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5771000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":5771000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5771000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":897000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":897000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2368000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2368000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1471000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1471000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2913000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2913000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":545000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":545000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5744000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5744000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":5744000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":449000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":449000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2438000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2438000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1989000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1989000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4012000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":4012000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1574000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1574000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5198000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5198000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5198000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3196000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":3196000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6442000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":6442000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3246000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3246000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7997000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":7997000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1555000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1555000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16332000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16332000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16332000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":16332000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1557000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1557000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3776000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3776000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2219000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2219000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7823000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":7823000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":4047000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":4047000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3305000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3305000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7147000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":7147000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3842000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3842000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15919000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":15919000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":8772000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":8772000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22489000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22489000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":22489000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22489000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4830000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4830000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9146000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9146000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":4316000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4316000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20536000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":20536000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11390000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":11390000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29568000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":29568000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29568000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":576000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":839000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":263000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2674000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1835000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4114000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4114000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10137000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":634000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":634000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":774000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":654000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":883000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":883000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":883000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":147000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":147000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":314000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":314000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":167000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":167000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":251000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":251000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":193000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":193000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":382000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":382000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":131000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":131000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":478000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":478000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":478000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":219000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":219000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":292000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":292000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":73000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":73000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":319000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":319000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":687000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":158000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":274000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":209000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":209000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":241000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":241000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":32000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":32000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":393000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":152000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":152000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":349000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":349000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":412000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":412000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":164000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":164000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":351000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":351000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":429000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":429000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":429000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":429000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":76000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":202000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":202000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":126000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":126000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":492000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":492000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":492000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":464000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":375000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":616000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":152000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2167000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":281000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":281000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":376000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":376000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":376000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":176000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":176000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":257000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":257000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":334000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":334000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":334000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":141000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":209000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":209000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":277000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":277000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":277000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":135000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":202000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":202000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":68000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":68000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":136000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":203000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":203000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":271000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":271000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":271000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":67000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":135000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":203000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":203000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":270000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":270000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":270000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2016-12-31","val":97500,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"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":"2011-01-01","end":"2011-09-30","val":4567000000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1431000000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5419000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2387000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3700000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":809000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4946000000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4946000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1246000000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1246000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4586000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4586000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4586000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3925000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3925000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5682000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5682000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1757000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1757000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7983000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2301000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":2300000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9589000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":9589000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9589000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2235000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2235000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3556000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3556000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1321000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1321000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4300000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4280000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":724000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":724000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4961000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4961000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1301000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1301000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3636000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3636000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2335000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2335000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5209000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5209000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1573000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1573000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6268000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6268000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":911000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":911000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2546000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2546000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1634000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1634000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6090000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":6090000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3544000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3544000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7424000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7424000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2978000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2978000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5307000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":5307000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2329000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2329000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7967000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":7967000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2660000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2660000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13253000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13253000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2345000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3888000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3888000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1543000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1543000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8782000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":8800000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":4893000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":4900000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14942000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14942000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":14942000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8427000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8400000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6568000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6600000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16100000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":16100000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7700000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7700000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22924000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22924000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":22900000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8800000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8800000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":3800000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3800000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11200000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":11200000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26600000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":25800000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":113000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":113000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6300000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6300000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":4100000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4100000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13500000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":13500000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7200000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7200000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16600000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":16600000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5800000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":5800000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4800000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4800000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5800000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5800000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4700000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4700000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18300000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":18300000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1200000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":10400000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22500000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9700000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":1935166000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1935166000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1935166000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2024597000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2257330000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2531484000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2570243000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2763234000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2861758000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3140626000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3396153000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3572914000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3762684000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3952799000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4393342000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4492539000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4772601000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5378599000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5646055000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6002621000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6370448000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":6370448000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":6370448000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6370448000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":6370448000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6336165000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6329599000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6712103000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7011735000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7084562000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7517833000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8310836000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8740237000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9005112000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9364882000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11012195000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11394874000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12647374000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13207319000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14602228000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15339419000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14494317000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13890030000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14566559000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15072808000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16044332000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15721630000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16049812000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16449178000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18636766000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17378628000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17584199000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17727190000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":17727190000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18171287000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":43568000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":43568000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55348000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49320000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2016-12-31","val":42425000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":42425000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":42425000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":42425000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40091000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47755000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45002000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41602000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":41602000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":41602000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":41602000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":41602000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41846000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38035000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36646000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35632000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":35632000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":35632000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":35632000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":35632000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":41223000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47542000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41522000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":41522000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":41522000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":41522000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":41522000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":41522000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57852000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68943000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91139000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87314000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":1545000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1545000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1545000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1545000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1545000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2306000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5985000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8029000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8726000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8726000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":8726000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8726000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8726000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8726000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22541000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24534000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24738000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26054000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":26054000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":26054000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":26054000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":26054000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24414000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27139000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17733000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15426000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15425000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15425000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15425000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15426000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4312000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":666000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":6000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":258000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":258000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":258000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":258000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":258000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":320000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1889000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":668000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":668000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":668000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":668000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2643000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3628000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5866000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6128000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":6128000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4706000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":7586000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3579000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":571000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":769000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":514000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1035000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":961000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":522000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3263000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2441000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1595000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22953000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35388000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61910000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63461000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84135000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85449000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69166000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":69166000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":69166000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":69166000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":69165000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65716000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65166000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46994000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46327000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":46327000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":46327000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":46327000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":46327000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38725000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27728000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13739000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10616000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10616000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10261000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":596225000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":596225000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":596225000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":596225000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":596225000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":632969000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":652557000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":680761000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":752181000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":752181000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":752181000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":752181000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":752181000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":752181000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":804755000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":832629000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":889272000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":861156000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":861156000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":861156000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":861156000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":861156000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":940728000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":988835000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":707186000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":830546000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":830546000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":830546000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":830546000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":830546000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":803314000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":759185000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":727663000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":707376000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":707376000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":707376000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":707376000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":707376000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":688397000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1075006000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":920243000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":969090000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":969090000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":969090000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":969090000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":969090000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1139325000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1239512000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1184112000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1207059000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1207059000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1239919000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":123000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2011-12-31","val":293809000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":293809000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":296508000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":236582000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":227770000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":256385000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":265728000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":277501000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294254000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":302303000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307379000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":305985000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":306666000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":334567000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321044000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":351417000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":422375000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":422375000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":422375000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":422375000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":422375000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":453956000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":438808000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":435325000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560635000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":583549000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":578021000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":590184000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":5312000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5312000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5312000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8311000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7183000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3033000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3033000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3033000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3033000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3033000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3101000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2984000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2993000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3221000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3221000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3221000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3221000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3221000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2512000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1660000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1545000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":623000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":623000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":623000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":12000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3988000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3988000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":3988000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3988000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3988000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2529000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1840000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1380000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9016000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10786000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13324000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":282647000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":282647000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":282648000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":284797000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":223877000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":222654000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":222654000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":222654000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":222654000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":222654000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":222654000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218774000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":221411000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":249457000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":260226000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":260226000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":260226000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":260226000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":260226000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":259734000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":270864000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":286093000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":295088000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":291403000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":291403000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":291403000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":291403000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":291403000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299354000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300219000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":299778000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":338249000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":338249000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":338249000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":338249000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":338249000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":327057000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":312745000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":344301000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":423330000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":423330000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":423330000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":423330000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":423330000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":453384000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":437664000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433712000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":538381000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":538381000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":538381000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":538381000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":538381000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":567139000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":592675000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":590445000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":596225000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2015-12-31","val":379000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":379000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":812000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1900000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1900000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1900000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1900000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1900000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3110000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3454000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7457000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6623000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2015-12-31","val":956000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":956000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":956000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":12000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4260000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4260000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4260000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4260000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4260000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2820000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2064000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1559000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3522000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9016000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10786000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13324000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2108000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1890000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":18288000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":18288000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":18288000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21903000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68515000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64605000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2015-12-31","val":95163000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":95163000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":95163000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5608000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25910000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253647000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":253647000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":253647000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":253647000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":253647000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":237118000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184722000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160054000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":332902000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":332902000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":332902000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":332902000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":332902000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":425892000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":466489000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":515195000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":446590000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2015-12-31","val":577000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":577000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4252000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4252000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4252000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4252000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2809000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2028000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":747000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1622000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1622000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1622000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1622000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1622000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5906000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7332000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5867000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":963000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":162000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2105000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1888000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2269000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1693000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":886000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":908000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1074000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":472000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":956000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":956000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2012-12-31","val":18122000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":18122000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":18122000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21903000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68341000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64430000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2015-12-31","val":78920000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":78920000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4393000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24785000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":252626000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":252626000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":252626000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":252626000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235706000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":182119000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109292000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247425000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":247425000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":247425000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":247425000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":247425000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345327000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":388376000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":339042000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":125788000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2012-12-31","val":166000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":166000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":166000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2015-12-31","val":16243000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":16243000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1215000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1125000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1021000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1021000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1021000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1021000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1412000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2603000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50762000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85477000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":85477000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":85477000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":85477000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":85477000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80565000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78113000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176153000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":320802000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":77811000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":77811000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":77811000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":77811000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":77811000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94404000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103960000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117885000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129501000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":129501000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":129501000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":129501000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":129501000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":129501000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130876000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187295000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":191528000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288002000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":288002000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":288002000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":288002000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":288002000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293965000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":321035000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":331653000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338407000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":338407000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":338407000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":338407000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":338407000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346386000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":361346000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":351358000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":338630000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":338630000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":338630000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":338630000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":338630000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":329662000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329164000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307443000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304216000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":304216000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":304216000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":304216000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":304216000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291157000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":285159000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":282501000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258611000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":258611000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":258611000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":258611000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":258611000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":263270000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":276806000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":270472000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":332436000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":332436000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":373446000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":78276000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":78276000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":78276000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":78276000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":78276000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94605000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105819000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120258000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131914000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":131914000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":131914000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":131914000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":131914000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":131914000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133641000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188814000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":194527000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293886000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":293886000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":293886000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":293886000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":293886000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":302644000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":332152000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":342607000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":348594000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":348594000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":348594000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":348594000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":348594000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":344765000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350109000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":328142000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":311100000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":311100000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":311100000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":311100000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":311100000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":298353000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280122000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261919000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264892000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":264893000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":264893000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":264893000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":264893000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":256407000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":252915000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258273000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240114000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":240114000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":240114000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":240114000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":240114000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246647000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":261360000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261139000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":325957000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":325957000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":367945000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":167873000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":167873000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":167873000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":167873000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":167873000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170094000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144968000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106374000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90034000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":90034000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":90034000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":90034000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":90034000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":90034000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83414000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79483000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78998000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59828000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":59828000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":59828000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":59828000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":59828000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51309000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42224000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41797000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31760000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31760000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":31760000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":31760000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":31760000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64413000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62123000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57337000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58554000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":58554000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":58554000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":58554000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":58554000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59243000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31741000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66668000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70016000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":70016000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":70016000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":70016000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":70016000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132967000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116025000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118734000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":478868000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":478868000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":478868000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":478868000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":478868000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":496438000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":505309000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":518573000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147475000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":147475000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73035000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":166380000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":166380000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":166380000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":166380000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":166380000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":169701000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145841000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107205000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91005000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":91005000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":91005000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":91005000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":91005000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":91005000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84963000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81473000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81105000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61481000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":61481000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":61481000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":61481000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":61481000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52954000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43525000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42745000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32307000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32307000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":32307000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":32307000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":32307000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64291000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61391000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55676000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57092000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":57092000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":57092000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":57092000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":57092000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57178000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29817000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63623000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67334000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":67334000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":67334000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":67334000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":67334000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129779000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111359000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116395000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":475985000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":475985000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":475985000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":475985000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":475985000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":496600000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":505923000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":519914000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147058000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":147058000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72383000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":2954000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2954000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2954000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2954000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2954000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2805000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4529000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1907000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3411000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3411000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":3411000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3411000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3411000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3411000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1415000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18118000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95964000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5122000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5122000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5122000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":5122000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5122000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4138000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4138000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3094000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3094000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3094000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3094000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3094000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3094000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10094000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3000000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3000000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3000000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3000000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3000000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3401000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14403000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14405000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18657000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":18657000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":2999000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2999000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":2999000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2999000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2999000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2846000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4584000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1946000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3451000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3451000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":3451000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3451000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3451000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3451000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1441000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18252000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96728000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5152000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5152000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":5152000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":5152000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5152000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4116000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4355000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3282000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3276000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3276000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3276000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3276000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3276000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10094000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2945000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2653000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2488000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2488000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2488000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2488000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2488000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2344000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2129000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2279000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2076000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2076000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2076000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2076000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2076000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2068000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2282000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2280000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2550000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2550000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2550000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2550000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2550000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2975000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13979000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14440000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18673000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":18673000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":38343000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":38343000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":38343000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":38343000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":38343000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35222000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38284000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55777000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58722000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":58722000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":58722000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":58722000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":58722000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":58722000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59924000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50291000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22531000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30797000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":30797000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":30797000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":30797000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":30797000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32331000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34066000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35755000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32913000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32913000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":32913000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":32913000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":32913000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26302000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24683000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21679000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24712000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24712000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":24712000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":24712000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24712000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24422000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":449651000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292131000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350400000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":350400000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":350400000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":350400000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":350400000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":430857000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":566771000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523255000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223145000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":223145000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":223145000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":223145000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":223145000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":243991000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":268240000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239505000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":441619000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":441619000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":472351000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":38225000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":38225000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":38225000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":38225000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":38225000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35168000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38302000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55973000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58975000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":58975000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":58975000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":58975000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":58975000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":58975000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60306000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50553000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22627000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31060000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31060000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":31060000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":31060000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":31060000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32623000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34409000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36142000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33232000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":33232000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":33232000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":33232000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":33232000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26389000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24590000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21528000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24432000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24432000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":24432000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":24432000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":24432000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24042000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":448911000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291740000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350396000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":350396000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":350396000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":350396000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":350395000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":430760000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":566467000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523759000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223477000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":223477000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":223477000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":223477000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":223477000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":244466000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":268438000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239744000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":443833000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":443833000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":473663000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2018-12-31","val":309244000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":309244000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":309244000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":309244000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":309244000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":330444000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":360816000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":398818000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":470513000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":470513000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":470513000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":470513000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":470513000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":470513000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":529126000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":497442000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500251000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":477407000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":477407000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":477407000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":477407000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":477407000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":558985000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":587372000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294887000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":424372000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":424372000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":424372000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":424372000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":424372000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":356119000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":308033000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":294289000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282480000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":282480000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":282480000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":282480000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":282480000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":272070000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261450000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":251001000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":241458000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":241458000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":241458000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":241458000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":241458000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281343000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268557000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256622000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":243435000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":243435000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":243435000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":243435000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":243435000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232819000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":187193000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143062000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133126000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":133126000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123874000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2018-12-31","val":304304000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":304304000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":304304000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":304304000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":304304000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":329376000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":363425000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":402639000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":474054000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":474054000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":474054000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":474054000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":474054000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":474054000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":546431000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":517036000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":518062000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":495109000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":495109000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":495109000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":495109000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":495109000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":569542000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":599092000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":298548000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":425161000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":425161000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":425161000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":425161000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":425161000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339134000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":285428000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":257764000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":249703000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":249703000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":249703000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":249703000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":249703000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243031000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229942000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215241000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215485000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":215485000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":215485000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":215485000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":215485000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":254915000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241363000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238300000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219274000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":219274000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":219274000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":219274000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":219274000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213149000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178151000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142907000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133304000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":133304000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123160000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":276959000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":276959000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":276959000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":230671000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":296826000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":293809000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":293809000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":293809000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":293809000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":293809000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":296224000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":296508000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":236582000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":229434000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227770000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":256385000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":266220000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":265728000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":277501000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294254000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":302303000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":298310000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307379000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":305985000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":306666000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":342938000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":334567000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321044000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":351417000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":422375000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":422375000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":422375000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":422375000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":422375000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":453956000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":438808000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":435325000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":538080000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560635000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":583549000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":578021000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":590184000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":590184000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":590184000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":590184000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":590184000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":590184000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":631696000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":657971000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":688021000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":759399000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":759399000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":759399000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":759399000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":759399000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":759399000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":826782000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":856128000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":913049000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":886688000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":886688000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":886688000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":886688000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":886688000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":961879000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1013533000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":723324000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":842570000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":842570000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":842570000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":842570000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":842570000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":784673000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":724463000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":665763000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":644815000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":644815000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":644815000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":644815000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":644815000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":624948000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":990921000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":834802000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900183000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":900183000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":900183000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":900183000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":900183000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1073929000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1174386000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1139007000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1161400000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1161400000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1203837000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":293809000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":233877000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":229434000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":16738000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6085000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11345000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":11345000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":11345000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":11345000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7343000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":7745000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":6841000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6841000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6841000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":6841000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":6841000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":6841000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7247000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8441000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":7506000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":7246000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":7246000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":7246000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":7246000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":7246000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8325000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6374000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":7097000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5312000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5312000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7585000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":984000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":817000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":847000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":847000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":847000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":847000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":847000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":847000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":610000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":280000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":291000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":339000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":608000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":209000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":623000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":623000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-94000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":94000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":94000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":43000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":122000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-122000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":64000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":162000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":241000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-94000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":162000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-162000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":241000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":11255000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11256000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":11256000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":11754000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12714000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11345000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11345000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":10724000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"pure":[{"end":"2017-06-30","val":813,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"pure":[{"end":"2017-06-30","val":9,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":373,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2011-09-30","val":40000000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40390000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":40390000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":40390000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":40390000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":40390000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40780000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41165000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41551000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57014000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":57014000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":57014000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":57014000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":57014000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":57014000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57485000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57969000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68460000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69008000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":69008000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":69008000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":69008000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":69008000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":69008000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69544000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70090000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85639000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86288000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":86288000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":86288000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":86288000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":86288000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89621000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90281000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90964000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91594000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":91594000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":91594000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":91594000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":91594000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92218000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102873000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113643000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114388000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":114388000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":114388000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":114388000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":114388000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115112000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125896000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126722000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127519000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":127519000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":127519000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":127519000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":127519000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128296000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129082000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129869000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130649000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":130649000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":130649000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":130649000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":130649000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":130649000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131411000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132189000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":152976000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":209395000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":209395000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":209395000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":209395000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":209395000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":209395000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210847000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212312000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":254045000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276387000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":276387000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":276387000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":276387000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":276387000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278045000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":279728000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281399000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283074000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":283074000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":283074000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":283074000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":283074000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284682000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286315000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286152000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":287752000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":287752000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":287752000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":287752000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":287752000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":289374000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290979000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291521000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292759000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":292759000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":292759000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":292759000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":292759000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":294786000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":296042000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297656000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":299787000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":299787000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":299787000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":299787000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":299787000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":301924000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":304050000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":431455000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":435328000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":435328000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":436272000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":390000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":390000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":775000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":775000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":385000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":385000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1161000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1161000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":386000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":386000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1624000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1624000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1624000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1624000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":470000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":470000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":955000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":955000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":485000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":485000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1446000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1446000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1994000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1994000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1994000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1994000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":536000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":536000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1082000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1082000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":546000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":546000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1631000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1631000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":549000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":549000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2280000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2280000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2280000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1308000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1308000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":660000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":660000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1991000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1991000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":683000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":683000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2621000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2621000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2621000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":624000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":624000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1279000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1279000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":655000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":655000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2049000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2049000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":770000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":770000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2794000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2794000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2794000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":724000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":724000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1509000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1509000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":785000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":785000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2334000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2334000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":825000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":825000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3131000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3131000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3131000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":3131000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":777000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":777000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1563000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1563000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":786000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":786000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2350000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2350000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":787000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":787000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3130000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3130000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3130000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3130000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":762000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":762000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1540000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1540000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":778000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":778000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2327000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2327000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":787000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":787000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3746000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3746000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3746000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3746000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1453000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1453000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2917000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2917000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1464000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1464000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4650000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":4650000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1733000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1733000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6310000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":6310000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6310000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1658000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1658000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3341000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":3341000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1683000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1683000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5012000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":5012000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1671000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1671000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6642000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6642000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6642000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1608000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1608000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3241000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5341000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1633000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3733000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4878000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":6978000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1637000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1637000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6478000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6478000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6478000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1621000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1621000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4117000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4117000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2496000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2496000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5935000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5935000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1818000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1818000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7574000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":7574000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7574000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3231000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3231000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5289000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":5289000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2058000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2058000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7402000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7402000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2113000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2113000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9533000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9533000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2137000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2137000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4263000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2126000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6668000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2405000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14817000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2822000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2096000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2096000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2100000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2096000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-01-01","end":"2015-01-31","val":40282000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-01-31","val":40282000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-01-31","val":40282000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-01-31","val":40282000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-01-31","val":40282000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-01-31","val":40282000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-01-31","val":40282000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-01-31","val":19356000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-01-31","val":19356000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-01-31","val":19356000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-01-31","val":19356000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-01-31","val":19356000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-01-31","val":19356000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-01-31","val":19356000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":203911000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":203814000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":204017000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":207075000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":207075000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":207075000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":207075000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2015-01-31","val":8043000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":8043000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":8543000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":8543000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":8543000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":8543000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":8543000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":364000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":364000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":364000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":364000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":364000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":364000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":364000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":148995000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":148995000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":148995000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":148995000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":148995000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":148995000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":148995000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":175754000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":175754000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":175754000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":175754000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":175754000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":175754000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":175754000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":89000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":89000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":89000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":89000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":89000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":89000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":89000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, Current","description":"Amount, after allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date, classified as current.","units":{"USD":[{"end":"2015-01-31","val":609000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":700000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":780000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":3907000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":3907000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":3907000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":3907000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets","description":"The amount of financial assets (as defined) recognized as of the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":499000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":499000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":499000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":499000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":499000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":499000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":499000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":2090000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":2090000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":2090000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":2090000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":2090000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":2090000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":2090000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":179682000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":179682000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":179682000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":180410000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":180410000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":180410000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":180410000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2015-01-31","val":24229000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":24132000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":24335000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":26665000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":26665000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":26665000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":26665000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":1396000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":1396000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":1396000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":1396000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":1396000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":1396000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":1396000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":268000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":268000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":268000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":996000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":996000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":996000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":996000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":29036000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":29169000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":28792000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":28792000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":28792000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":28792000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":28792000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2015-01-31","val":8478000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":8437000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":8437000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":8368000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":8368000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":8368000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":8368000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":616415000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":718151000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":718151000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":839471000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":839471000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":839471000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":964683000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":964683000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":964683000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1113690000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1113690000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1306992000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1306992000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1532134000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1532134000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1681028000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1680974000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1847146000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1847146000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2038579000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":416467000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":498760000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":498760000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":557448000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":557448000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":557448000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":608502000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":608502000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":608502000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":730340000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":730340000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":903160000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":903226000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1111086000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1111086000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1080338000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1080338000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1145673000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1145673000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1261787000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.08,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.08,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.08,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.08,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.08,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.08,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.08,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.08,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.08,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.08,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.08,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.1184,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1152,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.1152,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1205,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.1205,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.1205,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1231,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.1231,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.1231,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.122,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.122,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1158,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.1158,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1103,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.1103,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1245,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.1245,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.129,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.129,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1293,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":72918000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2008-12-31","val":72918000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2008Q4I"},{"end":"2009-12-31","val":76206000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2009-12-31","val":76206000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":76206000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2009-12-31","val":76206000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-06-30","val":127250000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2I"},{"end":"2010-09-30","val":152054000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":117954000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-03-31","val":231978000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1I"},{"end":"2011-06-30","val":197455000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":197455000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184678000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":184678000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":228473000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":228473000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":155802000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":155802000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255345000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":255345000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47303000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":47303000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":192608000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":192608000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":265413000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":265413000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":222492000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":222492000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279927000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":279927000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344033000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":344033000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":297464000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299679000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":299679000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136457000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":136457000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242692000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":242692000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":352235000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":352235000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":352235000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":352235000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":352235000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":525637000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":525637000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":588726000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":588726000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":792257000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-09-30","val":792257000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":783997000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":465564000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":465564000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":255318000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":255318000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":348991000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":348991000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":316105000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":316105000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":165671000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":165671000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":365821000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":365821000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":799529000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":799529000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":886150000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":886182000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1046727000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":684531000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1548927000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3288000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51044000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":75848000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":155772000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":155772000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-114024000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-34523000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-34523000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":-47300000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-47300000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":10955000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10955000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":10955000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10955000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14460000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-14460000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-87131000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":-87131000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":12412000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":12412000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-62188000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-62188000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-62188000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-62188000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-133442000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-133442000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11863000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":11863000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":84668000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":84668000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":77670000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":77670000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":77670000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":77670000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35923000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-35923000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21512000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":21512000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":85618000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":85618000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":39049000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":39049000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39049000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2215000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2215000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-161007000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-161007000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-54772000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-54772000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":54771000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":54771000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":54771000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173402000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":173402000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":236491000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":236491000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":440022000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":440022000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":431762000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":431762000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":431762000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-318433000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-318433000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-528679000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-528679000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-435006000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-435006000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-306411000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-306411000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-306411000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-161481000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-161481000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-311915000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-311915000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-111765000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-111765000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":204309000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":204309000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":204309000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117634000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":117634000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":204255000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":204287000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":364832000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-51295000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-51295000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1037000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53931000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":918327000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-12-31","val":4614000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-132000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-12-31","val":27454000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":27454000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":27454000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27963000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35624000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43018000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":43018000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":43018000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":43018000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":43018000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37819000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42332000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40312000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58031000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":58031000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":58031000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":58031000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":58031000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":58031000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33844000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60251000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71833000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61370000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":61370000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":61370000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":61370000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":61370000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":61370000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77542000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76893000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59483000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48519000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":48519000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":48519000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":48519000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":48519000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63816000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49731000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50481000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46614000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":46614000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":46614000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":46614000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":46614000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56714000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54985000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57221000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56855000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":56855000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":56855000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":56855000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":56855000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54993000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71181000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79431000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86213000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":86213000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":86213000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":86213000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":86213000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64912000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68344000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77692000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97516000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":97516000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":97516000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":97516000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":97516000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":97516000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71058000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68841000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108804000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78618000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":78618000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":78618000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":78618000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":78618000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":78618000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80461000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102282000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70472000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93655000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":93655000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":93655000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":93655000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":93655000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70107000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72599000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102313000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56934000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":56934000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":56934000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":56934000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":56934000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103439000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252638000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249051000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106317000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":106317000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":106317000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":106317000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":106317000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139175000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107251000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112150000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123430000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":123430000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":123430000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":123430000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":123430000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78708000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135711000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142372000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116394000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":116394000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":116394000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":116394000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":116394000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121645000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140659000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144089000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95127000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":95127000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100561000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-12-31","val":231978000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":231978000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":197455000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184678000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":242933000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":228473000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":155802000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255345000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":180745000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47303000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":192608000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":265413000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":258415000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":222492000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279927000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344033000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":297464000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299679000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136457000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242692000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":352235000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":525637000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":588726000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":792257000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":783997000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":783997000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":465564000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":255318000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":348991000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":477586000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":316105000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":165671000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":365821000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":799529000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":886182000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1046727000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":684531000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1548927000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1623371000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2809730000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3180776000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4444486000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3443389000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1688596000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":488326000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":870971000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":977692000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2065109000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1450899000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1276765000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1760231000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2376634000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2376634000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3349720000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":477586000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":681895000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1046727000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":630600000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":684531000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1548927000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1623371000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":1623371000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":2211411000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2809730000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":2809730000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3180776000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":3180776000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4444486000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":4444486000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2021-12-31","val":4222096000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3443389000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":3443389000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1688596000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":1688596000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":488326000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":488326000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":816053000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":870971000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":870971000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":977692000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":977692000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2065109000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2065109000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":2131088000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1450899000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1450899000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1276765000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":1276765000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1760231000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":1760231000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2376634000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2376634000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2376634000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2376634000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2376634000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":2376634000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3349720000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":3349720000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1710904000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1773305000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1626696000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1626696000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1836622000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":204309000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":364832000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-51295000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-51295000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53931000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":918327000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":992771000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":992771000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1580811000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1580811000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1580811000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":598319000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":598319000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":969365000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":969365000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2233075000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2233075000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2010685000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2010685000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2010685000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-778707000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-778707000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2533500000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-2533500000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3733770000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-3733770000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3406043000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3406043000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3406043000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54918000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":54918000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161639000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":161639000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1249056000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1249056000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1315035000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1315035000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1315035000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-680189000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-680189000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-854323000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-854323000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-370857000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-370857000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":245546000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":245546000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":973086000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":973086000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-665730000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-603329000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-749938000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":209926000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2008-05-02","val":10,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2008Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2008-09-30","val":8.333,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2008Q3I"},{"end":"2009-06-30","val":8.33,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2009-06-30","val":8.33,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2009-06-30","val":8.333,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2009-06-30","val":4.167,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2009Q2I"},{"end":"2014-12-31","val":3.333,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"}]}},"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":"2005-12-31","val":60000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2005Q4I"},{"end":"2008-09-30","val":225000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2008Q3I"},{"end":"2009-06-30","val":45000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2009-06-30","val":90000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2009Q2I"},{"end":"2014-12-31","val":180000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2009-06-30","val":45000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2009-06-30","val":45000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2009Q2I"},{"end":"2011-06-30","val":60000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-12-31","val":75000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-12-31","val":70500,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":508982000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":593111000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":593111000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":705203000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":705203000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":705203000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":822396000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":822396000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":822396000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":958300000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":958300000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1123826000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1123826000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1326035000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1326035000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1473885000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1473831000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1634837000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1634837000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1838024000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonEquityTierOneCapitalRatio":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.0978,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0951,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.0951,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1012,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.1012,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.1012,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.105,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.105,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.105,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.105,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.105,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0995,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0995,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0955,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0955,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1091,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.1091,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1142,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.1142,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1165,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonEquityTierOneCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":234262000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":280553000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":280553000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":313564000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":313564000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":313564000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":342283000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":342283000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":342283000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":410816000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":410816000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":508027000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":508065000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":624986000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":624986000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":607690000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":607690000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":644441000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":644441000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":709755000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.167,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.12,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.11,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.11,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.22,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.22,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.33,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.33,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.33,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.33,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.3,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.45,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.175,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.175,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.35,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.35,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.525,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.525,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.525,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.2,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0.2,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.4,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.4,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.525,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.46,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0.46,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.69,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.28,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.28,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":0.56,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.56,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.84,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.84,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.84,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.6,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.6,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.9,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.335,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.67,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.05,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.11,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.11,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.11,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.11,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.11,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.15,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.15,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.15,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.175,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.175,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.175,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.175,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.175,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.175,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.175,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.175,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.175,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.175,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.175,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.175,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.175,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.2,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0.2,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.2,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.2,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.2,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.2,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.23,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.23,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.23,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.23,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.23,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.23,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0.23,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.23,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.28,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.28,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.28,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.28,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.28,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.28,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.28,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.28,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.28,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.28,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.28,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.3,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.3,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.3,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2023-01-01","end":"2024-12-31","val":0.34,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.34,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.34,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.335,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.335,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.335,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.335,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.38,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.38,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"end":"2014-07-16","val":2,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q2I"}]}},"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":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0.001,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0.001,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.001,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.001,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0.001,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.001,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.001,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.001,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":15000000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":15000000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":15000000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15000000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":15000000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":15000000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":50000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":100000000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":100000000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":100000000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":100000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":100000000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100000000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":100000000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":100000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":100000000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":100000000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":100000000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":100000000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":100000000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":100000000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":100000000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":100000000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":100000000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":100000000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":100000000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":100000000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":100000000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":100000000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":100000000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":100000000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":100000000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":100000000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-12-31","val":200000000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":200000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":200000000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":200000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":200000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":200000000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":200000000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":200000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":200000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":200000000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":200000000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":200000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":200000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":200000000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":5527482,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":5527482,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5527482,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5872482,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5890482,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5965182,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6004318,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6006218,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6897812,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6974312,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7076347,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7350012,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7350012,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":7350012,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":22050036,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":22050036,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":22050036,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7524812,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24749436,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24791436,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25653610,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25826198,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25903698,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25972698,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":25972698,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":25972698,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":25972698,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":51945396,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26182698,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26251948,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26305448,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52636896,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":52636896,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":52636896,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":52636896,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":52636896,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52812396,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52909362,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52970310,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53147169,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53150733,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53197807,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53495208,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53526882,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53579113,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53844009,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53874276,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53915245,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54137650,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54201204,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54207147,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54282132,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54306875,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54324007,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54398025,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54425033,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54425447,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54507778,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54521479,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54551543,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54601217,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54618545,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54621441,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54624955,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":54624955,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54663123,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":5527482,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":5527482,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5527482,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5872482,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5890482,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5932182,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5965182,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6004318,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6006218,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":6268812,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6897812,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6974312,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7076347,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7350012,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7350012,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":7350012,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":22050036,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":22050036,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":22050036,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7524812,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24749436,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24791436,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":24801518,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25653610,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25826198,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25903698,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25972698,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":25972698,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":25972698,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":25972698,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":51945396,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26182698,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26251948,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26305448,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52636896,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":52636896,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":52636896,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":52636896,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":52636896,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52812396,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52909362,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52970310,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":52992586,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53147169,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53150733,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53197807,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":53375195,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53495208,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53526882,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53579113,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":53623740,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53844009,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53874276,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53915245,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":53943751,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54137650,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54201204,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54207147,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":54227060,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54282132,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54306875,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54324007,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":54326527,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54398025,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54425033,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54425447,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":54461580,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54507778,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54521479,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54551543,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":54569427,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54601217,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54618545,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54621441,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54624955,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":54624955,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54663123,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":6000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":6000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":6000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":6000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":6000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":6000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":6000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":6000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":6000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":7000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":7000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":7000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":25000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":25000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":25000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":25000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":26000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":26000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":26000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":26000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":53000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":53000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":53000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":53000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":53000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":53000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":53000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":53000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":53000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":53000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":53000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":53000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":53000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":54000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":54000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":54000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":54000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":54000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":54000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":54000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":54000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":54000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":54000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":54000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":54000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":54000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":54000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":54000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":54000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":54000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":54000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":54000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":54000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":54000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":54000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":54000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":54000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":740000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":990000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":990000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":990000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":541000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":453000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":453000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":453000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":568000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":568000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":568000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":564000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":564000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":588000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8671000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2411000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5135000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2724000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8058000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2923000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11234000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":11234000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3345000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3457000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6858000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7079000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":3513000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3622000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10360000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":10360000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3281000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3281000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13778000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13778000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13778000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3416000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3416000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7362000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":7362000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3946000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3946000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11506000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":11506000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":4144000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":4144000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16362000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16362000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16362000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5605000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5605000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11950000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":11950000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6345000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":6345000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19163000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":19163000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7213000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":7213000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27333000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27333000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":27333000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7284000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":7284000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13482000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":13482000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":6198000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6198000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20031000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":20031000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6549000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6549000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27872000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":27872000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":27872000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7166000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7166000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14631000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":14631000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7465000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7465000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22666000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":22666000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8035000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8035000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31181000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":31181000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7738000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7738000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15743000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8005000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23838000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":8095000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31617000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7525000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6489000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11110000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":6833000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17996000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":6886000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18642000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18642000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":5083000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13466000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-06-30","val":13466000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":8383000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":8383000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":21385000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":21385000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":7919000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":7919000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":27543000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27543000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":27543000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":27543000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":8472000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8472000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-06-30","val":17257000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":17257000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":8785000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":8785000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-09-30","val":27205000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":27205000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9948000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":9948000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":34799000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":34799000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":34799000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":8884000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":8884000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":15774000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6890000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26956000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":11181000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38212000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":38212000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-03-31","val":12174000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34799000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8884000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15774000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6890000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26956000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":11181000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38212000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":38212000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12176000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":12176000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24757000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":24757000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":12581000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":12581000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38144000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38144000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13386000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13386000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52976000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":52976000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":52976000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13782000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":13781000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26783000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":26783000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":13002000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13002000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43778000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":43778000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":16995000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":16995000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62098000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":62098000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":62098000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19486000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":21793000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41188000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":41188000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":19398000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":19398000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61326000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":61326000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":20138000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":20138000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":77807000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":77807000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":77807000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23512000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":23512000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48050000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":48050000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24538000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":24538000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73614000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":73614000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":25564000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25564000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93518000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93518000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93518000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":93518000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27696000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":27696000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59163000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":59163000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":31467000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":31467000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91113000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":91113000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":32244000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":31950000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132397000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":132397000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":132397000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":132397000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38782000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79702000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":79702000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":40920000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":40920000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":118726000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":118726000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":39024000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":39024000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159733000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":159733000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":38782000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":159733000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":159733000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46477000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":46477000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88088000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":88088000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":41611000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":41611000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":131670000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":131670000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":43582000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":43582000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184038000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":184038000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":184038000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47991000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":47991000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100819000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":100819000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":52828000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":52828000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":152123000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":152123000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":51304000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":51304000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201572000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":201572000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":201572000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32682000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":32682000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83336000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":83336000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":50654000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":50654000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":125634000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":125634000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":42298000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":42298000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195195000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":195195000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":195195000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57175000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":57175000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95030000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":95030000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":37855000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":37855000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147194000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":147194000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":52164000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":52164000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201511000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":201511000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":201511000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51029000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":51029000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103236000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":103236000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52207000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52207000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":178029000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":178029000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":74793000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":74793000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":242658000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":242658000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70295000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":70295000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140573000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":70278000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":218157000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":77584000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":306990000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82088000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"}]}},"CumulativeDividends":{"label":"Cumulative Dividends","description":"Amount of cumulative cash dividends distributed to shareholders.","units":{"USD":[{"end":"2012-12-31","val":90100000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":110900000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":110900000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129100000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":141800000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":189100000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":239000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":311900000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":339000000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":339000000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":382500000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":449800000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":449800000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":573900000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":548700000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500300000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-01-01","end":"2011-12-31","val":12045000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":12045000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17993000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17993000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":17993000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21264000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21264000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":21264000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":21264000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25929000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":25929000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25929000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28517000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28517000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":28517000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29813000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29813000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29813000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27952000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":27952000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":27952000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":27952000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":43207000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":43207000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":43207000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":43207000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36683000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36683000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":36683000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":36683000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50016000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50016000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50016000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45248000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45248000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45248000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":56318000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56318000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":56318000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35124000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":35124000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":35124000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51897000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":51897000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58121000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11570000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13629000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":13629000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":13629000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19301000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":19301000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19301000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":19301000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22163000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":22163000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22163000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":22163000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26622000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":26622000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26622000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30341000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":30341000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":30341000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31067000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":31067000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":31067000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30210000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30210000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30210000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":30210000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46157000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46157000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":46157000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":46157000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38695000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":38695000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":38695000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":38695000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54366000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":54366000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54366000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50676000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":50676000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50676000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59939000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":59939000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":59939000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38740000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":38740000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":38740000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55091000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":55091000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63699000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1584000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1584000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1308000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1308000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1308000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":693000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":693000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":693000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1824000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1824000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1824000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1254000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1254000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1254000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2258000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2258000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2258000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":2258000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2950000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2950000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2950000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2950000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2012000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2012000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2012000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2012000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4350000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4350000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4350000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5428000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5428000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5428000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3621000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3621000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3621000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3616000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3616000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3616000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3194000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3194000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5578000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":190000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":190000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":186000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":186000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-6000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-6000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":28000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":34000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":34000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":620000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":620000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6168000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-6168000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2833000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-2833000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6168000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-6168000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-8563000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-8563000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16375000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-7812000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16375000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15000000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15000000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-15000000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-11-08","val":0.085,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-11-08","val":0.085,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-11-08","val":0.085,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3I"},{"end":"2015-09-30","val":0.05,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.05,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.05,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":320802000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":320802000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":320802000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":320802000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":320802000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":302207000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119599000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35250000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27558000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":27558000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":27558000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":27558000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":27558000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":27558000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":721000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":307000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1990000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":228000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":228000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":228000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":228000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":228000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46186000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23751000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162537000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260400000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":260400000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":260400000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":260400000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":260400000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":535836000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":436079000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":495986000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":530197000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":535836000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":535836000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":535836000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":535836000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":508710000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":497820000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500544000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":472739000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":472739000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":472739000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":472739000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":472739000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":468986000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":365236000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206625000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187749000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":187749000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169731000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":6623000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6623000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6623000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6623000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6623000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3109000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":498000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":122000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":122000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":122000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":122000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":122000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3297000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2724000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27237000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40309000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":40309000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":40309000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":40309000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":40309000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":68365000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54261000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77910000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84548000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68365000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":68365000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":68365000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":68365000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63125000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62106000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45490000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44570000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":44570000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":44570000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":44570000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":44570000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38309000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26986000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12805000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9632000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":9632000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8553000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2019-03-31","val":328,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":35,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":125788000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":125788000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":125788000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":125788000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":125788000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78929000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23224000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101199000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178489000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":178489000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":178489000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":178489000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":178489000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":178489000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19060000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68711000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121851000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":226705000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202693000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229851000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":628544000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":370172000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":370172000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":370172000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":370172000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":479129000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":606400000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":483719000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":372749000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":372749000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":372749000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":372749000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":372749000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":15845000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175163000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":287586000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246157000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15845000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":15845000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":15845000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":15845000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":491031000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231600000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20421000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":276720000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":276720000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":276720000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":276720000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":276720000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48968000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92270000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21887000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77583000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":77583000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":177016000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":963000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":963000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":963000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":963000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":963000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":470000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1386000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1386000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":1386000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1386000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1386000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1386000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1035000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":961000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":522000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3218000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2441000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2100000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5342000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3393000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3393000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3393000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3393000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19655000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32664000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34672000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22258000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22258000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":22258000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":22258000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":22258000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":801000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9200000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6225000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":901000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":801000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":801000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":801000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":801000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2591000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3061000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1505000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1758000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1758000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1758000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1758000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1758000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":416000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":743000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":935000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":984000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":984000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1708000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":28000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":28000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6168000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-6168000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6168000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-6168000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-8563000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-16375000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-16375000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":620000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":620000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":620000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":620000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6168000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-6168000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2833000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-2833000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6168000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-6168000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-8563000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-16375000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-7812000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16375000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6168000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6168000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2833000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2833000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6168000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":6168000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6168000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6168000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6168000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-8563000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-16375000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-7812000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16375000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":446590000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":446590000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":446590000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":446590000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":446590000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":381136000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142823000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136449000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":206047000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":206047000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":206047000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":206047000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":206047000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":206047000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19781000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69018000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121851000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":63243000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":228694000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202693000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229851000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":628772000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":370400000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":370400000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":370400000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":370400000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":525315000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":630151000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":646256000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":633150000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":633149000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":633149000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":633149000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":633149000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":551681000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":611242000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":783572000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":776354000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":551681000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":551681000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":551681000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":551681000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":999741000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":729420000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":520965000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":749459000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":749459000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":749459000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":749459000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":749459000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":517954000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":457506000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":228512000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":265332000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":265332000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":346747000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":7586000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":7586000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3579000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":571000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":769000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1508000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":514000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1035000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":961000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":522000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":522000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3263000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2441000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2100000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5351000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3402000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22953000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35388000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61909000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":62567000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":69166000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63461000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84135000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85449000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69166000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":69166000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":69166000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":69166000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65716000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65166000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46994000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46328000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":46328000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":46328000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":46328000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":46328000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38725000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27728000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13739000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10616000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10616000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10261000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1999000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1999000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1999000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1616000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1616000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1616000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1616000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3778000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3778000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3778000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3277000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3277000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3277000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-662000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-662000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-662000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17073000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17073000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17073000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":17073000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12636000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12636000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12636000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-12636000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-166000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-166000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-166000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-166000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9342000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-9342000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9342000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5596000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5596000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5596000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4110000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4110000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4110000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1057000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1057000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1057000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2227000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2227000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1082000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":111000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":87000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":118000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":84000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":84000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":47000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":47000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":64000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":44000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":24000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":15000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":7000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":27277000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":27277000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23723000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23307000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26764000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31072000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31072000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":31072000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":31072000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":31072000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32126000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31230000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31533000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37772000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37772000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":37772000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":37772000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":37772000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44021000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48874000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54599000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60448000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":60448000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":60448000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":60448000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":60448000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60666000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65635000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66029000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62918000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":62918000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":62918000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":62918000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":62918000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60292000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62321000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57290000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61748000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":61748000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":61748000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":61748000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":61748000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58924000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55735000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49715000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49705000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":49705000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47218000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1601000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-925000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-292000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2212000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2212000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1053000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2452000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-2452000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":-1476000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-1476000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1240000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1240000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-1240000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1240000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-905000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-905000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-703000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":-703000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1602000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1602000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-2181000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2181000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2181000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2181000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-801000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-801000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1294000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1294000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-270000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-270000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1805000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1805000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1805000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1805000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1142000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-1142000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2561000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-2561000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-5032000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-5032000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-5021000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-5021000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5021000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3941000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3941000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":87000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-3370000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3370000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4876000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4876000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4876000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-255000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-255000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":440000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":440000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1728000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1728000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1728000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-369000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-369000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-3099000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-3099000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":14048000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14048000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14048000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":14048000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1554000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1554000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1361000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1361000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":754000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":754000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-14255000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-14255000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-14255000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-14255000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1068000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1068000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2427000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2427000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2851000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2851000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1077000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1077000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1077000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1077000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1267000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1267000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1160000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1160000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4675000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4675000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-9727000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-9727000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9727000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-137000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-137000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5061000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5061000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5061000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5257000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-5257000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":424000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":424000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":476000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":476000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2615000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2615000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2615000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":49000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":312000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":312000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-5581000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-5581000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2626000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2626000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":596000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":596000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1715000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1715000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-3351000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-3351000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":455000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":455000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":677000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2645000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1828000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2783000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":5008000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":5008000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3336000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3336000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":3336000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2990000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":2990000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3779000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3779000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4329000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4329000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13387000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13387000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4317000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4317000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":4317000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6193000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6193000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":6193000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12689000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12689000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14491000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14491000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12536000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12536000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15506000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":15506000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13745000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13745000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12909000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-182000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-182000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-182000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-189000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-189000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-189000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-189000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1243000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1243000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1243000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1599000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1599000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1599000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1066000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1066000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1066000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3025000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3025000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3025000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-3025000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1619000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1619000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1619000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1619000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-911000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-911000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-911000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-911000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-385000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-385000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-385000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":535000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":535000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":535000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":52000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":52000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":52000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1124000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1124000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":746000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1480000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1480000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1867000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1867000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1889000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1889000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1648000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1648000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1716000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1716000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":662000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":87000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":642000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":642000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":707000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":707000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":866000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":866000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":804000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":804000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":804000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":891000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":891000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":42000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":20000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":8000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":12394000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":12394000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14354000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":14354000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":14354000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18706000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":18706000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27204000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":27204000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31461000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":31461000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26409000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":26409000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31594000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":31594000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":31594000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31759000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":31759000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":31759000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43761000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43761000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52263000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":52263000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72984000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":72984000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78424000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":78424000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75493000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":75493000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62614000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":667000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":667000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1826000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1826000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2173000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2173000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1296000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1296000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1130000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1130000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1130000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1119000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1119000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":1119000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":7386000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":7386000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15716000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":15716000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23425000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":23425000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27132000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":27132000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13022000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13022000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27277000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27277000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":27277000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":25566000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31072000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31072000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37772000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37772000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60448000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":60448000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62918000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":62918000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61748000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":61748000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49705000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2010-12-31","val":6366000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":6366000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":6366000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":6366000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7338000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4889000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4914000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":4914000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4914000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":4914000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4914000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6185000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5738000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6289000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7386000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":7386000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7386000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":7386000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":7386000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":7386000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8384000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10383000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9160000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":11018000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11935000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12817000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15620000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15716000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":15716000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":15716000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":15716000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":15716000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11993000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16637000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19872000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23425000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":23425000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":23425000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":23425000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":23425000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22697000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21710000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22223000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27132000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":27132000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":27132000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":27132000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":27132000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26966000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26392000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26326000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13022000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13022000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":13022000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":13022000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":13022000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11468000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11661000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12268000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27277000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":114000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":114000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":141000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":141000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":117000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":228000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":228000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":122000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":122000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":431000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":431000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":669000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":669000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":669000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":487000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":487000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":487000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":885000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":885000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1429000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1429000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":60000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2323000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2323000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1996000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1996000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":780000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":987000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":987000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2313000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2313000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3475000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3475000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5688000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5688000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6791000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6791000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6791000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7787000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7787000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":7787000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6091000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6091000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3988000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3988000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1795000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1795000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2011000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2011000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2195000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2195000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1530000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1817000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1817000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1521000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1521000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2025000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2025000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2025000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2029000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2029000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":2029000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2594000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2594000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3910000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3910000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4540000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4540000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3052000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3052000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3910000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3910000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3685000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2010-12-31","val":231000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":287000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":171000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2010-12-31","val":6974000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8509000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10142000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":10142000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":10142000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11844000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11844000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":11844000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13491000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":13491000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16482000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":16482000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19699000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":19699000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14905000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14905000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17212000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":17212000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":17212000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17733000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":17733000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":17733000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21600000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":21600000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29237000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":29237000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36720000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":36720000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38483000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":38483000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41431000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":41431000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43236000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":190000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":190000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":190000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":125000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":125000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":135000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":135000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":183000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":183000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":600000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":435000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":435000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":144000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":144000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":144000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":972000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":972000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":448000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":448000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":175000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":175000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":139000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":139000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":139000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":121000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":121000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":121000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2010-12-31","val":-1528000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-4220000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3929000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":331000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":331000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":65000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1273000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1273000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1273000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16339000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16339000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18129000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":18129000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10937000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10937000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":722000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":127000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":243000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":243000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":240000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":269000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":651000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":651000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":525000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":525000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":277000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":277000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":209000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":209000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":209000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":141000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":141000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":141000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":74000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2012-12-31","val":93000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":93000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":229000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":229000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":229000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":79000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":696000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":696000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1054000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1054000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1484000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1484000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":950000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":950000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1178000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":99000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":99000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":247000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":247000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":247000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":92000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1353000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1353000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2359000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2359000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1335000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1335000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1612000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2012-12-31","val":140000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":140000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":161000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":161000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":161000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":151000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":202000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":202000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":198000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":198000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":164000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":164000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":376000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":376000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":376000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":516000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":516000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":516000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":543000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":543000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":607000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":607000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":975000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":975000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":735000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":735000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":781000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":781000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":921000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1515000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1515000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":1515000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5360000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5360000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3723000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3723000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":1758716000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1758716000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1758716000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1803874000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2011281000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2143887000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2143887000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2143887000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":2143887000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2143887000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2189376000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2240902000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2409521000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2511572000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2511572000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2511572000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2511572000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2511572000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2511572000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2423534000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2674977000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2919217000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3019642000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3019642000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":3019642000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3019642000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3019642000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3019642000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3031041000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3157642000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3352766000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3398160000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3398160000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3398160000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3398160000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3398160000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3638763000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3729132000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4044634000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4223888000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4223888000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4223888000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4223888000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4223888000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4339747000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4667795000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5081128000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5420311000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":5420311000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":5420311000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5420311000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5420311000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5361532000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5394810000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5796901000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6091674000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6091674000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6091674000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6091674000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6091674000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5977387000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6085682000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6505351000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6915708000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6915708000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6915708000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6915708000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6915708000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6915708000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7083666000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7404794000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7724158000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7530433000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7530433000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":7530433000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7530433000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7530433000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7530433000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7832655000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9342918000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9673783000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9975724000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9975724000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9975724000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":9975724000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":9975724000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10577610000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10958236000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12078670000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12452836000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12452836000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":12452836000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":12452836000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":12452836000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12408755000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11772337000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11051915000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11546805000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11546805000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":11546805000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11546805000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11546805000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11615317000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12288219000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13142376000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13273511000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":13273511000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13273511000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":13273511000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13273511000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12751448000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13259392000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13146529000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13543459000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13543459000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13543459000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13543459000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":13543459000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14429061000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13862319000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14106922000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14219034000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":14219034000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14486364000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2016-12-31","val":48718000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50959000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":50959000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53880000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":53880000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":53880000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65808000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":65808000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":65808000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89418000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":89418000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":131955000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":131955000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":138450000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":138451000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":107227000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":107227000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":102088000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":102088000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":102088000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":102088000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":102088000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102593000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102209000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104512000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110298000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":110298000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113095000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2013-01-01","end":"2013-12-31","val":1841000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":497000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":997000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1497000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1838000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1838000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":512000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":512000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1124000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1124000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1632000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1632000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2219000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2219000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2219000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":730000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":730000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1480000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1480000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2211000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2211000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2724000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2724000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2724000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":752000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":752000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1501000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1501000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2281000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2281000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2568000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2568000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2568000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":832000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":832000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1679000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1679000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2548000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2548000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3378000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3378000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3378000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3378000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":917000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":917000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1845000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1845000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2774000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2774000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3682000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3682000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3682000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3682000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":921000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":921000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1842000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1842000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":2788000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2788000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3832000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3832000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3832000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1015000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1015000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2030000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2030000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3074000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3074000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":4118000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4118000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4118000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1058000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1058000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2098000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2098000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3155000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3155000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1071000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1071000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2142000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2142000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":3241000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3241000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4436000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":4436000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4436000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1099000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1099000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2239000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2239000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3695000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3695000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4785000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4785000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1223000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1223000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2262000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3388000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4728000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1269000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2009-01-01","end":"2009-12-31","val":1087000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":537000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":800000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1066000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":1066000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":266000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":566000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":566000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":844000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":844000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1173000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1173000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1173000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1173000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":301000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":301000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":604000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":604000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":911000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":911000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1218000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1218000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1218000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1218000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":314000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":314000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":908000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":908000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1356000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1356000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1841000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1841000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1841000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":497000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":997000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1497000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1838000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1838000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2219000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2219000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2724000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2724000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2568000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3400000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3800000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4800000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4800000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4700000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other 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 assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":490000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":296000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":216000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":194000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":473000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":568000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":568000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":568000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":569000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":569000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":569000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":569000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":115000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":294000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":148000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":444000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":150000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":142000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":283000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":283000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":142000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":142000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-09-30","val":426000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":426000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3538000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3682000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1132000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3609000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3609000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1539000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1539000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3089000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3089000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":4643000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4643000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2095000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4194000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":6299000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3134000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3134000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3134000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3134000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3682000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3682000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3682000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1129000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1132000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3609000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":2095000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":6299000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2641000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2641000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2641000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5286000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":7935000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7935000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":7935000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5846000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5846000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5846000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":11694000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":11694000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":17545000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17545000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":17545000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":17545000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8025000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8025000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":16038000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":16038000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":24053000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":24053000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":24053000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":24053000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9409000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9409000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":18822000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":18822000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":28230000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":28230000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":28230000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10829000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":10829000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":21678000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":21678000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":32520000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32520000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32520000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12485000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":12485000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":24976000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":24976000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":37470000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37470000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":37470000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15233000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15233000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":30472000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":30472000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":45711000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":45711000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":45711000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":16353000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":16353000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":32709000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":32709000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":49074000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":49074000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":18292000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":36588000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":54885000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DividendsCommonStockPaidinkind":{"label":"Dividends, Common Stock, Paid-in-kind","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3538000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3538000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1129000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1237000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1237000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1240000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1240000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1240000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1240000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1240000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1539000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1539000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1550000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1550000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1554000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1554000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1558000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2095000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2095000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2099000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2099000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2106000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2106000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2105000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2105000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2105000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2641000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2641000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2645000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2645000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2649000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2649000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2649000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2649000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2649000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5846000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5846000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5848000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5848000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":5851000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":5851000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":8018000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8018000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8018000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":8018000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8025000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":8025000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8030000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8030000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":8037000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":8037000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":9384000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9384000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":9384000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9384000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9409000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":9423000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9413000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9413000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":9422000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9422000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":10787000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10787000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10787000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10829000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":10829000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10849000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":10849000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":10842000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":10842000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":12472000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":12472000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12472000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12485000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":12485000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12491000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":12491000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":12494000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":12494000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":15211000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15211000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15211000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15233000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":15233000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15239000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15239000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":15239000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15239000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":16338000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":16338000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":16338000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16353000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":16353000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16356000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":16356000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":16365000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":16365000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":18280000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":18280000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18292000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":18292000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18297000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":18297000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":20758000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20772000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-400000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":316000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":316000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":62000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.07,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1.46,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":0.73,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.33,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.87,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3.15,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":3.15,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.88,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":0.88,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.88,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1.88,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1.02,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1.02,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1.02,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.93,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2.93,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1.03,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1.03,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1.03,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4.03,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4.03,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":4.03,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4.03,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1.1,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.37,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1.37,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":1.37,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1.37,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1.37,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.74,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":2.74,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1.38,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":1.38,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":1.38,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1.38,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":1.38,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4.28,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4.28,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1.53,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1.53,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":1.53,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1.53,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":1.53,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5.68,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5.68,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5.68,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.89,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.4,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":1.4,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":1.4,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.44,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1.44,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":1.44,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1.44,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.83,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0.94,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.38,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.39,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":1.39,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4.35,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1.45,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.53,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1.53,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":1.53,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.64,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":1.64,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.55,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.58,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.53,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.01,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1.01,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.57,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.57,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.56,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.56,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.56,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.56,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.18,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2.18,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.09,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.6,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":0.6,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.26,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.07,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1.07,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.7,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.7,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.63,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.63,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.63,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.46,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1.23,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.76,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.68,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.48,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.74,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.72,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.27,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1.14,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.8,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.4,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.55,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.55,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.55,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.42,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.42,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.88,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.88,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.46,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.46,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.46,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.46,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.36,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.36,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.48,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.76,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.76,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.76,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1.76,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.24,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.24,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.89,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1.89,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.65,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.65,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.65,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.65,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.65,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.57,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.57,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2.57,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.57,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.68,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.68,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":0.68,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.32,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1.32,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.67,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.02,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2.02,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.7,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.7,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.7,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.7,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.7,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.79,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.79,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.79,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2.79,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.77,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.77,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.77,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.65,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.65,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.65,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.65,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.4,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.4,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.2,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2.2,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.8,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.8,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.8,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.8,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.15,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3.15,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3.15,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.94,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":0.94,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.95,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.95,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.95,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.87,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1.87,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.92,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.92,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":0.92,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.84,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2.84,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.97,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.97,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.97,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.83,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3.83,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.83,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.99,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.06,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1.06,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.21,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2.21,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.14,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1.14,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.38,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3.38,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.18,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1.18,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.63,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.63,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4.63,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.05,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2.05,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.03,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3.03,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.8,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3.8,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3.8,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.92,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.92,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.87,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1.87,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.96,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.96,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.97,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2.97,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.1,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.1,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.17,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4.17,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.16,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1.16,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.28,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1.12,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.48,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1.2,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.06,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.52,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","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":"2010-12-31","val":2.84,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.53,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3.53,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3.53,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.99,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4.99,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4.99,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.31,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.37,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.69,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":5.69,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.9,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.9,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.52,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.51,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.51,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.09,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2.09,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.05,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.04,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.54,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.65,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.61,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.39,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1.52,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.02,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1.33,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":0.65,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.11,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":0.77,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.84,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":2.84,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.77,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":0.77,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.65,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1.65,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":0.89,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.89,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":0.89,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.58,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2.58,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.9,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":0.9,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.9,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.53,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3.53,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3.53,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3.53,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.97,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.2,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1.2,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":1.2,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1.2,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1.2,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.41,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":2.41,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1.21,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":1.21,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":1.21,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1.21,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":1.21,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3.75,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3.75,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1.35,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1.35,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":1.35,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1.35,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":1.35,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4.99,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4.99,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4.99,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.23,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":1.23,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":1.23,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.31,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1.31,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":1.31,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1.31,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.43,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.64,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0.88,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.33,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1.34,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":1.34,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4.1,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1.37,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.46,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1.46,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":1.46,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.69,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":5.69,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.9,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.9,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.58,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":1.58,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.53,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.52,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.51,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.46,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.51,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1.51,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.09,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2.09,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.05,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.58,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":0.58,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.04,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1.04,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.54,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.54,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.54,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.65,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.65,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.61,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.61,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.61,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.39,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.74,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.37,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.66,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.37,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.37,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.46,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.73,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.71,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.36,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.23,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1.12,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.78,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.52,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.52,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.52,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.4,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":0.4,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.42,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.42,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.86,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.86,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.33,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1.33,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.47,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.72,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.72,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.72,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1.72,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.39,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.39,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.22,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.22,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.62,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.62,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.62,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.62,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.62,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.86,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1.86,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.64,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.53,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.53,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2.53,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.53,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.67,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.67,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":0.67,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.65,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.31,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1.31,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.66,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.76,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.76,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2.76,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2.76,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.76,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.76,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.76,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.64,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.64,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.64,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.64,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.39,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.39,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.75,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.19,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2.19,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.8,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.8,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.8,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.8,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.13,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3.13,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3.13,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.94,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":0.94,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.95,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.95,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.95,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.86,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1.86,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.92,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.92,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":0.92,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.83,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2.83,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0.96,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.96,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.96,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.82,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3.82,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.82,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.99,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.06,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1.06,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.2,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2.2,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.14,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1.14,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.37,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3.37,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.17,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1.17,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.61,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.61,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4.61,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.06,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1.06,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.04,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2.04,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.98,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.02,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3.02,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.79,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3.79,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3.79,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.92,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.92,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.87,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1.87,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.95,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.95,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.97,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2.97,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.1,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.1,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.16,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4.16,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.16,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1.16,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.28,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1.12,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.48,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1.2,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.06,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.52,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.3459,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.3459,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.3459,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.332,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.332,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.332,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.332,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3285,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.3285,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.3285,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.3285,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.292,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.292,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.292,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2861,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.2861,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.2861,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2647,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.2647,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.2647,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.3222,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.3222,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.3222,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.3222,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1889,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.1889,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.1889,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.1889,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.2013,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.2013,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.2013,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.2013,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.2084,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.2084,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.2084,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.18,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.1858,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.1858,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.1858,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.1543,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.1543,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.1543,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1861,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.1861,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.1915,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.0226,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0226,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0226,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.0226,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, 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 life insurance expense.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.0038,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0038,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0038,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0113,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0113,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0113,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0113,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0108,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0108,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0108,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0103,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0103,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.0103,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0088,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0088,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0054,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0036,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.0036,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.0036,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0023,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.0023,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.0023,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.0023,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0011,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0011,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0011,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0011,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0002,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0002,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0002,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0432,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0432,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0432,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0311,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.0032,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0065,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0065,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0065,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0035,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0035,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0035,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0009,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0009,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0006,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0006,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0019,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0019,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0019,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0001,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0001,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0001,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0004,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0004,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0004,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0001,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0001,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0001,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0097,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.0097,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0097,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0016,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0016,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0016,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0036,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0036,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0013,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4278000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4278000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-4278000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3118000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3118000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3118000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3118000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1405000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1405000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1405000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1405000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1306000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1306000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1306000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2335000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2335000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2335000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1091000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1091000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1091000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1242000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1242000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1242000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1117000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1117000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.0311,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0311,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0311,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0184,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0184,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0184,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0184,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0075,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0075,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0075,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0075,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0061,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0061,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0061,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0092,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0092,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0092,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0035,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0035,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0035,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0051,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0051,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0051,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.0267,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.027,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0137,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.0137,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.0137,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.0142,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0075,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0075,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0049,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0049,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0049,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0016,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0016,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.0016,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0023,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0023,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0023,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0048,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0048,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.0048,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0048,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0044,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0044,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.0044,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0044,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0195,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.0195,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0195,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0235,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0235,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0235,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0137,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0137,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0137,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0064,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0064,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0147,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.0224,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0224,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0224,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0404,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0404,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.0404,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.024,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.024,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.024,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0017,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0017,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0017,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.0017,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0007,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0007,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.0007,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0007,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0009,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0009,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.0009,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0009,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0026,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0026,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.0026,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0435,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.0435,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0435,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0361,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0361,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0361,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0654,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0654,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0654,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0226,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0226,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.0289,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0244,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0244,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0244,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0195,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0195,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0195,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0195,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0194,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0194,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0194,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0194,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0178,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0178,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0178,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0147,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0147,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0147,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.012,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.012,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0099,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0099,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0099,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.0099,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0039,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0039,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.0039,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.0039,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0025,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0025,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.0025,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0025,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0017,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0017,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.0017,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0006,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0006,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0006,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0004,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0004,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0004,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0001,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0001,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":1795000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1467000000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1620000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1448000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1636000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1636000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1711000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1658000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1218000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1700000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2200000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2100000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1741000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2651000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2600000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2400000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2248000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2539000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2300000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2100000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1973000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1847000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1695000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1514000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1600000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2749000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1554000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":774000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2368000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":814000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3184000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":3184000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":886000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1820000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1820000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":934000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":934000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2743000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2743000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":923000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":923000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3697000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3697000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3697000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3697000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":935000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":935000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1896000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":1896000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":961000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":961000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2884000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2884000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":988000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4014000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4014000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4014000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4014000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1111000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1111000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2580000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2580000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1469000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1469000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3852000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3852000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1272000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1272000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5202000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":5202000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5202000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5202000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1366000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1366000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2775000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2775000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1409000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1409000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4212000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4212000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1437000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1437000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5547000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":5547000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5547000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1661000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1661000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3295000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":3295000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1634000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1634000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4870000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4870000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1575000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1575000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6389000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6389000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":6389000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1985000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1985000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4008000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4008000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2023000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2023000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6108000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":6108000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2100000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2100000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7985000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7985000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7985000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2250000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2250000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4505000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4505000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2265000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2265000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6452000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":6452000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1947000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1947000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8018000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8018000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8018000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":8018000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1954000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1954000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4067000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4067000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2113000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2113000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6260000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":6260000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2193000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2193000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8423000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8423000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8423000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":8423000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2259000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2259000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4546000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":4546000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2287000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2287000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6933000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":6933000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2387000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2387000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9272000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9272000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":9272000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9272000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4834000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4834000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2434000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2434000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7390000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":7390000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2556000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2556000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10070000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10070000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10070000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2654000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2654000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5498000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":5498000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2844000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2844000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8494000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":8494000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":2996000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2996000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11404000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11404000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11404000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2933000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2933000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5916000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5916000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2983000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2983000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9056000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":9056000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3140000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3140000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12319000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12319000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12319000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3435000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3435000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6856000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6856000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":3421000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3421000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10435000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10435000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3579000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3579000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14295000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":14295000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":14295000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3557000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3557000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7124000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":7124000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3567000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3567000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10919000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":10919000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3795000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3795000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14519000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":14519000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3722000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3722000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7245000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3523000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10860000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3615000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14597000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3948000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":1034000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1034000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1034000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1034000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1026000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":993000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":889000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":894000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27277000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":27277000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":27277000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26209000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24850000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24426000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":175000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":175000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":355000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":355000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":995000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":995000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1065000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1515000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1843000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2307000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":143000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":355000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":355000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":995000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":995000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1065000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1515000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1843000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2307000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2011-09-30","val":16400000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79265000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":79265000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":79265000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":79265000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":79265000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93385000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80205000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91317000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117065000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":117065000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":117065000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":117065000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":117065000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":117065000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153930000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175475000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170090000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174380000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":174380000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":174380000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":174380000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":174380000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":174380000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":195762000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181070000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":178230000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264315000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":264315000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":264315000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":264315000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":264315000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":280900000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":273095000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228415000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352360000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":352360000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":352360000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":352360000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":352360000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":497885000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":420430000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":344390000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":355944000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":355944000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":355944000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":355944000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":355944000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":358241000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300226000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":254880000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":301797000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":301797000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":301797000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":301797000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":301797000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":326399000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":262659000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":246094000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":288725000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":288725000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":288725000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":288725000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":288725000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":288725000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":373378000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":459449000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":370231000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":470749000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":470749000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":470749000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":470749000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":470749000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":470749000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":543623000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":635606000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":669350000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":851545000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":851545000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":851545000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":851545000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":851545000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":911558000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1059474000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1286756000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1711777000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1711777000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1711777000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1711777000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1711777000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1639238000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1389167000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1466322000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1618798000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1618798000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1618798000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1618798000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1618798000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1480160000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1298066000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1370289000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1256724000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1256724000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1256724000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1256724000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1256724000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1345328000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1097154000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1542623000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1993728000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1993728000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1993728000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1993728000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1993728000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2358326000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1599135000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1488150000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1471628000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1471628000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1546987000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":346000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":346000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":346000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":94541000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91315000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100565000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":100565000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":100565000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":100565000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":100565000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90892000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84468000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10672000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3291000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3291000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3291000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3291000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3291000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":3291000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1545000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2590000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7923000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8634000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8634000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":8634000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":8634000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8634000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8634000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10535000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3044000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6566000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":891000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":891000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":891000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":891000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":891000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3236000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17622000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26229000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34785000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":34785000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":34785000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":34785000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":34785000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28410000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116038000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181644000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160435000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":160435000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":160435000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":160435000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":160435000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127390000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49443000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182841000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":239524000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":239524000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":239524000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":239524000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":239524000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197882000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15585000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":229033000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":223845000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":223845000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":223845000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":223845000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":223845000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":223845000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181435000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408289000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":474298000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100473000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":100473000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":100473000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":100473000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":100473000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":100473000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306127000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2352000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1302000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1771000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1771000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1771000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1771000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1771000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1577000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7500000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44700000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58372000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":58372000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":58372000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":58372000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":58372000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24638000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101447000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82316000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1515000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1515000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1515000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1515000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1515000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6478000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17958000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91035000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100575000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":100575000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":100575000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":100575000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":100575000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170625000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11132000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3542000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1045000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1045000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1045000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1045000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1045000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9322000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10002000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6052000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":6052000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18678000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties","description":"Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":738000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":738000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":738000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"FeesAndCommissionsCreditCards":{"label":"Fees and Commissions, Credit Cards (Deprecated 2018-01-31)","description":"Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2073000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1041000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":572000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2159000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1114000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3207000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2368000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1189000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3517000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1149000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4815000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1631000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1154000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":588000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1718000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":564000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2316000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":2316000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":567000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1114000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1114000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":547000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":547000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1683000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1683000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":569000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":569000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2290000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2290000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2290000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2290000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":601000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":601000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1320000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":1320000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":719000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":719000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1986000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1986000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":666000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":666000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2756000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2756000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2756000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2756000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":762000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":762000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1568000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1568000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":806000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":806000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2391000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2391000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3228000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3228000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3228000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3228000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":868000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":868000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1925000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1925000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1057000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1057000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3097000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3097000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1172000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1172000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4265000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4265000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4265000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1207000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1207000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2483000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2483000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1276000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1276000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3762000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3762000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1279000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1279000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5088000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5088000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":5088000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1307000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1307000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2613000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2613000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1306000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1306000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3980000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":3980000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1367000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1367000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5355000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5355000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1354000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2736000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1382000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4203000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1467000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5702000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2222000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1336000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":589000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2174000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":2174000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":351000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":827000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":476000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1641000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1641000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":814000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":814000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":972000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":972000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1836000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":1836000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":879000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":879000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2701000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2701000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":865000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":865000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3560000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3560000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3560000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3560000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":980000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":980000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1752000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1752000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":787000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":787000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2154000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2154000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":402000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":402000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":958000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":958000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":674000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":674000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1540000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1540000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":582000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":582000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2047000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2047000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2047000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1189000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1189000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":735000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":735000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2062000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2062000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":873000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":873000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2682000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2682000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2682000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":668000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":668000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1569000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1569000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":901000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":901000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2681000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2681000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1112000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1112000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3725000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3725000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":899000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1963000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1064000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2941000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":978000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3835000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":17849000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":17849000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":17849000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20110000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20679000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22747000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":22747000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":22747000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":22747000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":22747000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":22747000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21131000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22720000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23579000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24393000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":24393000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":24393000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":24393000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":24393000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":24393000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24617000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25767000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28116000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30535000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":30535000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":30535000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":30535000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":30535000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31854000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33636000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35131000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37736000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":37736000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":37736000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":37736000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":37736000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38944000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41122000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40993000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43741000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":43741000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":43741000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":43741000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":43741000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45860000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47902000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49963000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53797000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":53797000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":53797000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":53797000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":53797000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55572000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":60472000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58362000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60078000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60472000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":60472000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":60472000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":60472000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":60472000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62918000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61270000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67904000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66780000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":66780000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":66780000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":66780000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":66780000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":66780000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75292000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":75292000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81753000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":8243215000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82840000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":82840000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":4181000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":4181000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4181000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3129000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3925000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6548000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6037000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5348000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7111000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7217000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6326000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5502000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6384000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7443000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6201000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5876000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7940000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8152000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":8152000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8152000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8152000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8152000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8032000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7157000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8496000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6478000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":8128000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5877000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6801000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7289000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10116000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9288000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10122000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":10122000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9754000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":72160000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9600000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":9600000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":1793489000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":1793489000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1793489000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1984035000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2122380000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2325788000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2325788000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2325788000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2325788000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2325788000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2325788000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2408334000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2543906000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2695832000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2826902000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2826902000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":2826902000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2826902000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2826902000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2826902000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2903590000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3025296000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3133069000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3333133000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3333133000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3333133000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3333133000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3333133000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3562701000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3816667000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4006813000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4182884000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4182884000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4182884000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4182884000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4182884000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4290257000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4494299000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4578729000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4866181000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4866181000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4866181000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4866181000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4866181000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5108963000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5292667000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5579155000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5810751000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5810751000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5810751000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5810751000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5810751000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5885751000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":6494908000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6091674000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6325798000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6494908000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6494908000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6494908000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6494908000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6494908000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6623115000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6922196000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6970576000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7218303000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7218303000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":7218303000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7218303000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7218303000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7218303000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7508310000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":7508310000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8243215000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":8243215000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8414791000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":8414791000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":37253000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":37253000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":37253000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":38554000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38750000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53820000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46286000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36141000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34207000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28693000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26703000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45151000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47067000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37429000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50643000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45039000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78555000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45589000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":45589000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":45589000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":45589000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":45589000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43021000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51021000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49610000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42576000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":38591000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37975000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37733000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36793000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45690000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51493000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60526000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":60526000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72160000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":72160000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93763000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":93763000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contract":[{"end":"2011-06-30","val":13,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2012-06-30","val":26,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"}],"pure":[{"end":"2011-12-31","val":6,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-12-31","val":26,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}],"USD":[{"end":"2011-09-30","val":7000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2012-09-30","val":29000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contracts":[{"start":"2012-01-01","end":"2012-09-30","val":29,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"}],"Number":[{"start":"2012-01-01","end":"2012-12-31","val":29,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":29,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":17,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":17,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}],"pure":[{"start":"2012-01-01","end":"2012-06-30","val":26,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":7,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":7,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":17,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":13,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":9,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":9,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":10,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":10,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":10,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":10,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":4,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-06-30","val":5797000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4522000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4485000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4500000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-03-31","val":8259000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8439000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12035000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2300000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9513000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":12251000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":8439000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":12035000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":12300000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":12300000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":12299000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12299000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12251000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9406000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9406000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":8433000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":6130000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":706000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14168000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":14168000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14200000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":14200000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":14324000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13478000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":13500000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9217000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":9200000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1908000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7022000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7022000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5114000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5114000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13272000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":13272000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8300000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":8300000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":8300000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6871000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7700000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":6871000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7333000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7300000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":7333000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7300000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12716000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12716000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12716000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":12716000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12716000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":12716000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":16949000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16949000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":12753000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":12753000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":12753000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":12753000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2742000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2742000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2742000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2742000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2742000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2742000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3415000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3415000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3415000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":350000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":350000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1532000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1532000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1182000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1182000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1532000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1532000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2146000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2146000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2146000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2146000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2146000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2146000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2146000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2146000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2146000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2146000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2146000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":444000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":444000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":18379000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":11114000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-06-30","val":5797000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4522000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4485000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8259000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8439000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12035000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9513000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12251000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":8439000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":12035000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":12299000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12299000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12251000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9406000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9406000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":9354000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":6130000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":706000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14168000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":14168000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14324000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13478000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10107000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1908000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1908000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7022000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7022000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5114000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5114000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13272000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":13272000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6871000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6871000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7333000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7333000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12716000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12716000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12716000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":12716000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12716000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":12716000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":16949000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16949000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":12753000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":12753000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":12753000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":12753000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12753000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2742000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2742000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2742000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2742000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2742000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2742000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3415000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3415000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3415000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":350000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":350000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1532000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1532000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1182000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1182000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1532000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1532000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2146000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2146000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2146000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2146000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2146000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2146000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2146000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2146000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2146000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2146000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2146000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":444000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2016-06-30","val":6800000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6700000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7300000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7300000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":7300000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7300000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16400000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":16400000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16400000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":16400000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20600000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20600000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":20600000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":20600000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":20600000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18800000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":18800000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17300000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":17300000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16600000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":16600000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14600000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14600000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":14600000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":14600000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":14600000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":14600000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12300000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":12300000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11300000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":11300000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11200000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":11200000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3400000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3400000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":3300000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3300000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3300000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3400000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2400000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1600000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2700000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2700000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1500000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1500000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1500000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1500000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":3500000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2900000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":2900000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":2900000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2900000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2600000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":2600000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2600000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2600000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2500000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":2500000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2400000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":2100000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":2000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2500000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2500000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2500000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2500000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"Contract":[{"end":"2012-03-31","val":3,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"}],"pure":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-12-31","val":3,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}],"USD":[{"end":"2011-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2012-09-30","val":3000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Contracts":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}],"Number":[{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":11,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":11,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"}],"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2785000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-03-31","val":2800000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":2786000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2786000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2786000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2786000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2786000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2786000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2786000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3121000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3121000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4479000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4479000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7816000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4067000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2187000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4313000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4313000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4313000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4313000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5238000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":5238000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6734000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6734000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":268000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":268000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12411000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12411000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12411000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":325000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":325000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1217000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1217000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1217000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2019-12-31","val":3454000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6080000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6080000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6080000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":6080000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":6080000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8502000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5142000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5662000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3563000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3563000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3563000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3563000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3563000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10488000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8212000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2840000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4407000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4407000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":4407000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4407000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4407000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4919000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9935000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21105000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13847000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":13847000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13847000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":13847000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13847000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13265000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23164000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32620000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34426000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":34426000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61688000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":903983000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":903983000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":903983000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":903983000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":903983000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1280247000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1186740000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1076297000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":993736000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":993736000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":993736000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":993736000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":993736000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1465496000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1448360000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1280308000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1209613000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1209613000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1209613000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1209613000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1209613000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1552406000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1534003000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1434902000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1350456000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1350456000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1350456000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1350456000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1350456000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1892749000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1812846000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1722337000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1648596000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1648596000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2380472000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":468301000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":468301000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":468301000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":468301000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":468301000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":771591000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":731642000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":671606000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":616497000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":616497000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":616497000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":616497000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":616497000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":522311000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":481442000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":447712000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":435399000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":435399000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":435399000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":435399000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":435399000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":721694000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":781169000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":654673000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":604365000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":604365000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":604365000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":604365000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":604365000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1013882000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":944255000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":945106000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":876327000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":876327000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2009699000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":2516868000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2516868000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2516868000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2516868000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2516868000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":671695000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1448750000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2110807000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3004976000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3004976000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":3004976000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":3004976000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":3004976000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":679449000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1349603000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2691947000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3184887000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3184887000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3184887000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3184887000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3184887000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":323608000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":365846000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":718377000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1072297000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1072297000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1072297000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1072297000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1072297000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382519000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1109199000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1451396000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2097309000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2097309000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":676584000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":1424440000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1424440000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1424440000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1424440000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1424440000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2205371000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1752619000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1570643000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1514502000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1514502000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1514502000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1514502000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1514502000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000606000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2760524000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2867825000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2897101000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2897101000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2897101000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2897101000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2897101000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3123414000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2757195000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3294796000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3318515000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3318515000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3318515000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3318515000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3318515000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1091102000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":998413000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":989755000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":949482000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":949482000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1983076000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":840329000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":840329000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":840329000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":840329000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":840329000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":752457000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":690293000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":611598000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":563576000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":563576000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":563576000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":563576000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":563576000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":963396000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":833596000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":838281000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":809041000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":809041000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":809041000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":809041000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":809041000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1280656000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1032499000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1129652000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1055105000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1055105000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1055105000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1055105000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1055105000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2459557000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2395691000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2244981000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2084516000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2084516000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3082758000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":833452000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":833452000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":833452000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":833452000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":833452000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1365579000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1291256000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1178820000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1054552000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1054552000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1054552000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1054552000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1054552000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1474942000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1272138000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1398873000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1349872000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1349872000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1349872000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1349872000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1349872000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2844575000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1382188000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2675080000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2513145000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2513145000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2513145000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2513145000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2513145000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3329308000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3317090000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3277713000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3180556000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3180556000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":908889000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":4341000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":4341000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4341000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2444000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3770000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4223000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":4223000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4223000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":4223000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":4223000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":4223000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6246000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":487000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":339000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":339000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":339000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":339000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":339000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":339000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3689000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2521000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":293000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1423000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":1423000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":549000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":84000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":84000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":84000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":398000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":423000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":411000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":411000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":411000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":411000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":411000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":411000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1622000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1262000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7629000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":97000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":97000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":97000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":97000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":97000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":320000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3490000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3490000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":1812545000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":1812545000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1812545000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2007622000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2143726000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2348190000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2348190000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2348190000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2348190000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2348190000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2348190000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2436108000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2567660000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2714461000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2848696000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2848696000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":2848696000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2848696000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2848696000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2848696000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2924594000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3038275000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3141863000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3344895000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3344895000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3344895000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3344895000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3344895000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3598132000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3850314000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4032199000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4208052000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4208052000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4208052000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4208052000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4208052000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4332517000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4530388000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4617665000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4892810000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4892810000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4892810000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4892810000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4892810000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5134220000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5319467000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5589684000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5822057000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5822057000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5822057000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5822057000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5822057000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5878996000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6081807000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6331773000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6500571000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6500571000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6500571000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6500571000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6500571000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6500571000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6622289000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6917079000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6962409000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7210606000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7210606000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":7210606000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7210606000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7210606000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7210606000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7526426000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8287887000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8477585000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8442680000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8442680000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8485895000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-09-30","val":38000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":8000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":8000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":8000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":8000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":8000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":259000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":115000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":115000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":115000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":115000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":115000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1190000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":925000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":925000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":553000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":13772000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":13772000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":13772000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12125000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13173000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10350000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":10350000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":10350000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":10350000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":10350000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":10350000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24231000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14765000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9396000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9621000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":9621000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":9621000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":9621000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":9621000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":9621000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9084000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13193000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16078000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9125000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":9125000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":9125000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":9125000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":9125000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8361000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8194000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9850000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7766000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7766000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":7766000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":7766000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":7766000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6133000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4730000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6647000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10624000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":10624000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":10624000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":10624000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":10624000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12084000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9963000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12356000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10765000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10765000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":10765000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":10765000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":10765000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9271000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8022000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9153000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21926000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":21926000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":21926000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":21926000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":21926000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":21926000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22154000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21840000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35732000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30091000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":30091000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":30091000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":30091000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":30091000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":30091000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28914000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16881000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21675000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13973000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13973000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13973000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":13973000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":13973000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13088000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12301000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9145000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6762000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6762000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":6762000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6762000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":6762000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14738000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10540000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11655000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12450000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12450000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":12450000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12450000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12450000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13157000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16897000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20911000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19349000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":19349000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19349000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":19349000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":19349000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34457000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33454000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37075000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39501000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":39501000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73793000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":4425000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":4425000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4425000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2842000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4231000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4642000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":4642000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":4642000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":4642000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":4642000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":4642000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1815000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7767000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8116000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":551000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":551000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":551000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":551000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":551000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":551000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4119000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2521000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1831000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5838000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5838000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":5838000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5838000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5838000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1359000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5226000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2193000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":557000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":557000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":557000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":557000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":557000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2250000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4220000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32972000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8336000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":8336000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8336000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8336000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8336000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5680000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14258000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26725000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18439000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18439000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":18439000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":18439000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":18439000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40060000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39820000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22605000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11002000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11002000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":11002000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":11002000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":11002000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":11002000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15465000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28967000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23928000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20754000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":20754000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":20754000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":20754000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":20754000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":20754000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13496000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10607000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9294000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9035000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9035000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5997000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2020-12-31","val":1478315000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1478315000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1478315000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1478315000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1478315000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1458040000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1548394000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1593040000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1785095000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1785095000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1785095000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1785095000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1785095000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1792757000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2471657000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1753668000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1802055000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1802055000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1802055000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1802055000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1802055000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1781412000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3732037000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1731771000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1743246000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1743246000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1743246000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1743246000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1743246000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1709958000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1753846000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1705570000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1767754000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1767754000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1797357000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":439000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":858000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":433000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1442000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1448000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":1442000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1442000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1442000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1442000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1387000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2411000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2411000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2200000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2200000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3700000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3700000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2600000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":929000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":929000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":929000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":223000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":411000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":534000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1399000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1399000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1399000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":433000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":433000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":433000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-91000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-91000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2222000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1336000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2174000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":2174000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":351000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":1641000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1641000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":972000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":972000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1866000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":1866000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2746000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2746000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3560000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3560000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3560000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3560000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":980000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":980000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1782000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1782000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2199000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2199000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":958000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":958000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1540000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1540000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2047000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2047000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2047000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1189000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1189000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2062000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2062000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2682000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2682000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2682000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":668000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":668000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1569000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1569000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2681000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2681000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3725000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3725000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3725000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":899000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":899000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1963000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1963000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2941000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2941000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":3835000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3835000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3835000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":518000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":518000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1307000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1307000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2096000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2096000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2784000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2784000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2784000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2784000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":575000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":575000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1662000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1662000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2995000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2995000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4361000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4361000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4361000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4361000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1071000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1071000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3178000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3178000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":5697000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":5697000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":8747000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8747000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8747000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2747000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2747000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5446000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":5446000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":6869000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":6869000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":7340000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7340000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7340000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":526000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":526000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1140000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1140000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1924000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1924000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2438000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2438000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2438000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":442000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":442000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1138000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1138000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1962000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1962000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2755000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":678000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":678000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2058000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2058000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3410000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3410000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4922000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4922000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":613000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":613000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1936000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3800000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":5464000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1892000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":193000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":53000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":143000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":666000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":666000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":666000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":666000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":666000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":666000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":123000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":131000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-3000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-3000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":666000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-738000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-06-30","val":-738000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-738000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-738000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-738000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-738000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-738000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-738000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-441000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-175000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-180000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-203000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-203000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":87000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":105000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":39000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":76000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-67000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-67000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":-62000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1416000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-88000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":933000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-105000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-105000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-105000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-105000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-21000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-87000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-87000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-135000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-135000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-159000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-159000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-159000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-159000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-175000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-175000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-272000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-272000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-362000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-362000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-413000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-413000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-413000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-136000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-136000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-136000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-19000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-39000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-27000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-584000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-148000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-288000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-288000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":501000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":501000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":501000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-132000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-17000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":298000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-3000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":298000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-01-31","val":16053000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-01-31","val":16150000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-01-31","val":15947000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-01-31","val":13617000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-01-31","val":13617000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-01-31","val":13617000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-01-31","val":13617000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2022-12-31","val":13615000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13615000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":13615000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13615000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":13615000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":13615000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":13615000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13615000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13615000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13615000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13615000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13615000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13615000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13615000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13615000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":13615000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13615000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13615000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13615000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13615000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13615000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13615000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":5234000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":5234000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":5234000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13895000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15355000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15209000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":15209000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":15209000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":15209000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":15209000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16214000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21011000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20791000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32669000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33808000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33130000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31974000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31178000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30048000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29126000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29023000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27969000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27539000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26662000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25853000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62564000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":62564000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":62564000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":62564000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":62564000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72057000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79257000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87399000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":250000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":250000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261276000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":833304000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1065755000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1048840000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1021989000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1057306000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1043899000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":982664000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":982664000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":982664000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":982664000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":982664000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":867696000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":767255000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":728580000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":714853000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":714853000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":701713000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":817000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":817000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":817000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1055000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1059000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1010000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1010000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1010000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1010000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1010000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1414000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1499000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2109000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5278000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5278000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":5278000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5278000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":5278000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":399000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":7000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":565000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":14000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":14000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":14000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":14000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":462000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":743000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":743000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":474000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":333000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":333000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":333000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":272000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":272000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":272000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":272000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":291000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":179000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34356000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61971000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106563000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84038000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93464000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110893000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75475000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":75475000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":75475000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":75475000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":75475000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82431000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83039000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56122000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75371000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":75371000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":75371000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":75371000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":75371000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62367000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56678000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49232000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44284000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":44284000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45268000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":15209000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":15209000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20791000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":25967000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32669000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33808000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33130000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":32274000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31974000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31178000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30048000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":29355000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29126000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29023000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27969000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":27426000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27539000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26662000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25853000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62564000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":62564000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":62564000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":62564000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":62564000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72057000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79257000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87399000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":250000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":250000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261276000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":833304000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1065755000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1048840000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1034121000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1021989000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1057306000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1043899000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102403000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":102403000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":102403000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":102403000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":102403000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128910000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128432000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128455000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128477000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":128477000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":128477000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":128477000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":128477000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128500000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128211000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128234000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53521000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":53521000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":53521000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":53521000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":53521000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3289000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3289000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":495000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":495000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":495000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49419000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":49419000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":49419000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":49419000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":49419000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":217987000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":373926000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364652000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":366095000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":366095000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":366095000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":366095000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":366095000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":370166000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297631000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115557000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185741000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":185741000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":185741000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":185741000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":185741000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":229043000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":229634000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240011000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":236586000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":236586000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":236586000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":236586000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":236586000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":241036000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":243237000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242345000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195279000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":195279000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121740000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49663000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":49663000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":49663000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":49663000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":49663000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225279000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385593000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":386028000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":386465000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":386465000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":386465000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":386465000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":386465000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":386897000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":314773000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128708000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203481000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":203481000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":203481000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":203481000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":203481000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253772000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":253830000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256684000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":256743000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":256743000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257298000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":261026000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":314621000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":314621000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":314621000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":314621000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":314621000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":459706000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":512998000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":466776000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":457976000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":457976000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":457976000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":457976000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":457976000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":453162000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":433869000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":402718000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":415593000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":415593000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":415593000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":415593000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":415593000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":409066000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":426550000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":432318000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":402229000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":402229000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":402229000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":402229000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":402229000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398169000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":386021000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":376699000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":368445000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":368445000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":354150000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":261026000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310641000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":310641000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":310641000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":310641000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":310641000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":478865000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":551480000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":534107000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":518929000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":518929000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":518929000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":518929000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":518929000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":506342000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":492170000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":477646000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":465615000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":465615000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":465615000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":465615000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":465615000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":465695000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":484911000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":471151000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":457365000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":457365000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":444165000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":4963000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4963000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":16141000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15999000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":15999000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":15999000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":15999000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":15999000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17156000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22193000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22327000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27350000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":27350000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":27350000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":27350000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":27350000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":27350000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33692000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33292000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32671000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31315000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":31315000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":31315000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":31315000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":31315000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":31315000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31559000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31446000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30248000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29974000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":29974000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":29974000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":29974000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":29974000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29886000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29348000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28511000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27910000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":27910000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":27910000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":27910000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":27910000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28409000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27717000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26912000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63302000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":63302000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":63302000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":63302000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":63302000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73180000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80532000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89329000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":250000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":250000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":250000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":250000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261276000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":466286000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":466286000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":466286000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":466286000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":466286000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":799347000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1003840000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":942282000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":935953000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":935953000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":935953000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":935953000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":935953000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":937961000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":963843000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":933006000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":907191000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":907191000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":907191000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":907191000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":907191000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":785270000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":684234000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":673023000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":639496000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":639496000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":639496000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":639496000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":639496000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":639455000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":630105000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":622825000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":616535000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":616535000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":602476000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesFairValueDisclosure":{"label":"Held-to-maturity Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.","units":{"USD":[{"end":"2011-12-31","val":15999000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27350000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":27350000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":33692000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1423000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":608000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":614000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":668000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":874000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":817000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":939000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":939000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":939000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":939000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":939000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":960000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":791000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":805000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":817000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":817000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":943000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-06-30","val":24000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-40000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":177000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1124000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1073000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1422000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1422000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1422000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":1422000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":1422000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1422000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1083000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":606000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":617000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":466000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":263000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":790000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":790000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":790000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":1206000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1536000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1423000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1423000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":1200000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":35483000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":35483000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":35483000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37905000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38807000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":38602000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39776000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":39599000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37905000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":37905000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":37905000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":37905000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":37905000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52476000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45333000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":45744000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35946000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":36391000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30650000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":30650000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":30650000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":30650000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":30650000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":30650000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34120000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33129000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":33946000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28342000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":27135000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26683000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":26683000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":26683000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":26683000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":26683000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43919000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47674000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":47622000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44033000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":40710000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40894000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40894000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":40894000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":40894000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":40894000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52044000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47167000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":46395000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77357000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":79590000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45686000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":45686000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":45686000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":45686000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":45686000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42869000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53452000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":53765000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51979000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":50917000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48740000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":48740000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":48740000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":48740000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":48740000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44227000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39807000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":38860000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39730000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":38566000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43011000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":43011000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":43011000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":43011000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":43011000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":43011000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40166000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48647000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":46900000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60372000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":58650000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58764000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":58764000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":58764000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":58764000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":58764000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":58764000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66937000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73090000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":73958000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107239000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":106491000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1570000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1307000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":621000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":358000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1048000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":332000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":447000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":895000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":434000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":957000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":285000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1107000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1107000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1107000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":1107000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":1107000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1107000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":288000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":479000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":163000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":602000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":163000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":551000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1044000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":561000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1572000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":433000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1885000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1885000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1885000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":1885000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1885000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":678000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1149000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":535000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3537000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1209000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2006000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2006000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":2006000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":2006000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2006000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":430000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1057000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":501000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1518000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":475000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1960000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1960000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":1960000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":1960000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1960000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":450000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":818000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":398000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1212000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":355000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1506000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1506000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":1506000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":1506000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1506000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1506000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":842000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":362000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1783000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":249000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2053000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2053000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2053000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":2053000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":2053000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2053000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":478000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1113000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":406000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2810000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":730000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":37253000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":37253000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":37253000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":38554000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38750000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":37394000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53820000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46286000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36141000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":31966000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34207000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28693000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26703000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":26725000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45151000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47067000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37429000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":33491000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50643000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45039000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78555000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45589000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":45589000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":45589000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":45589000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":45589000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43021000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51021000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49610000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":40510000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42576000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37975000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37733000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":38591000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36793000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45690000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51493000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":43148000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60526000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72160000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93763000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88505000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":88505000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":88505000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":88505000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":88505000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80102000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79324000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76970000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84465000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":4181000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":4181000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4181000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3129000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3925000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":3511000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6548000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6037000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5348000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6270000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7111000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7217000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6326000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5094000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5502000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6384000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7443000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5683000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6201000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5876000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7940000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8152000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":8152000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8152000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8152000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8152000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8032000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7157000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8496000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5609000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6478000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5877000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6801000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":8128000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7289000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10116000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9288000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":9804000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10122000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9754000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9600000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7690000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7690000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7690000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":7690000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":7690000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9173000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10661000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8250000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11292000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":38493000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":38493000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":38493000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":42271000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42218000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40036000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":40036000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":40036000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":40036000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":40036000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":40036000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56322000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48124000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37744000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33323000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":33323000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":33323000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":33323000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":33323000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":33323000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35857000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31135000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27584000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27255000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":27255000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":27255000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":27255000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":27255000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46434000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47694000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38511000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36938000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":36938000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":36938000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":36938000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":36938000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53840000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49530000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83893000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51427000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":51427000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":51427000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":51427000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":51427000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43190000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52902000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52316000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47864000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":47864000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":47864000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":47864000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":47864000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50345000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45859000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46228000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46539000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":46539000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":46539000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":46539000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":46539000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":46539000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47497000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51537000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63901000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55415000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":55415000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":55415000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":55415000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":55415000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":55415000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65771000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73783000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104009000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18590000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":18590000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":18590000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22034000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19803000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":19675000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17426000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":18032000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22034000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":22034000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":22034000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":22034000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":22034000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27815000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19074000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":19592000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13518000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":13936000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7652000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8426000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9251000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8092000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":8053000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11708000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":11708000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":11708000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":11708000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":11708000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11426000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14009000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13932000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10778000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":10794000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11653000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11653000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":11653000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":11653000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":11653000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20793000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15633000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":14995000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36759000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":37135000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7907000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7907000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":7907000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":7907000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":7907000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7856000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12372000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":12257000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10187000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":9898000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23013000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23013000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":23013000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":23013000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":23013000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16995000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16504000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":16059000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13697000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":12736000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15110000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15110000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":15110000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":15110000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":15110000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":15110000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13117000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3836000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3848000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13579000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":13338000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21184000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21184000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":21184000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":21184000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":21184000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":21184000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17161000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35040000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":36385000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78592000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":77906000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":665000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":665000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":665000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":827000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":288000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":191000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":612000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":228000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":827000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":827000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":827000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":827000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":827000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":283000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":452000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":215000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":393000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":213000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":287000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":88000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":619000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":258000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":134000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":433000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":136000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":609000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":609000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":609000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":609000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":609000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":276000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":376000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":180000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2076000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":719000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":287000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":143000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":380000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":123000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":206000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":388000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":188000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":462000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":131000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":42000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":717000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":209000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1308000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1308000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1308000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":1308000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":1308000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1308000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":228000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":628000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":193000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2131000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":602000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":19643000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":19643000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":19643000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20189000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17965000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21037000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":21037000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":21037000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":21037000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":21037000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":21037000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29196000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20106000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13730000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7263000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7263000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":7263000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":7263000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7263000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":7263000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7638000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9024000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7992000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12648000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":12648000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":12648000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":12648000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":12648000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12965000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13881000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10626000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19535000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14682000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36999000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7398000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":7398000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":7398000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":7398000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":7398000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7576000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11853000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9604000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16296000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16296000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":16296000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":16296000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":16296000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16794000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15309000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12417000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14423000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14423000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":14423000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":14423000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":14423000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":14423000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12536000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3740000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13088000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19183000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":19183000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":19183000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":19183000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":19183000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":19183000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17012000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35706000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67578000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":20633000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":20633000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":20633000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22544000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19870000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23092000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":23092000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":23092000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":23092000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":23092000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":23092000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31251000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21247000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14893000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7701000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":7701000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":7701000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":7701000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7701000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":7701000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8569000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9893000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7992000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12698000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":12698000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":12698000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":12698000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":12698000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13768000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14515000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11142000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12076000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12076000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":12076000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":12076000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":12076000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20732000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16073000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38028000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8427000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":8427000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":8427000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":8427000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8427000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7745000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12034000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9775000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23069000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23069000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":23069000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":23069000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":23069000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17741000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16370000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13493000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14610000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14610000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":14610000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":14610000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":14610000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":14610000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13135000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3840000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14789000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20831000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":20831000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":20831000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":20831000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":20831000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":20831000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17112000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35805000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77367000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16893000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":16893000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":16893000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15871000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19004000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":18927000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22350000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":21567000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15871000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":15871000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":15871000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":15871000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":15871000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24661000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26259000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":26152000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22428000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":22455000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24387000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":24387000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24387000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":24387000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":24387000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":24387000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26468000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24703000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":24695000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20250000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":19082000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14975000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":14975000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":14975000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":14975000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":14975000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32493000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33665000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":33690000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33255000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":29916000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29241000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29241000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":29241000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":29241000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":29241000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31251000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31534000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":31400000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40598000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":42455000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37779000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37779000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":37779000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":37779000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":37779000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35013000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41080000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":41508000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41792000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":41019000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25727000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25727000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":25727000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":25727000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":25727000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27232000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23303000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":22801000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26033000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":25830000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27901000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27901000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":27901000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":27901000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":27901000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":27901000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27049000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44811000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":43052000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46793000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":45312000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37580000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":37580000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":37580000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":37580000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":37580000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":37580000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49776000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38050000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":37573000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28647000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":28585000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":905000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":905000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":905000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":480000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":333000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":167000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":436000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":164000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":443000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":219000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":564000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":170000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":802000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":802000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":802000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":802000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":802000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":802000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":211000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":65000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":315000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":427000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1139000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":297000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1276000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1276000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1276000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":1276000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1276000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":402000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":773000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":355000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1461000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":490000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1611000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1611000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":1611000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":1611000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":770000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":358000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1138000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":244000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":430000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":210000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":750000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":224000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":744000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":320000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1066000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":40000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":213000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":679000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":128000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":17610000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":17610000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":17610000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18365000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20785000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16357000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":16357000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":16357000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":16357000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":16357000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":16357000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24624000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26180000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22411000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24703000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":24703000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":24703000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":24703000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":24703000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":24703000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26569000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19669000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18711000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14077000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":14077000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":14077000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":14077000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":14077000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32186000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33186000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26803000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22383000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":22383000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":22383000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":22383000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":22383000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31108000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30357000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41556000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38191000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":38191000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":38191000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":38191000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":38191000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35445000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39168000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40006000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24214000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24214000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":24214000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":24214000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":24214000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25782000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22666000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25316000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24168000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":24168000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":24168000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":24168000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":24168000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":24168000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24257000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41950000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38405000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23965000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":23965000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":23965000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":23965000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":23965000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":23965000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43514000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36454000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26185000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":17860000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":17860000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":17860000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19727000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22348000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16944000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":16944000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":16944000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":16944000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":16944000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":16944000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25071000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26877000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22851000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25622000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":25622000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":25622000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":25622000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":25622000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":25622000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27288000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21242000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19592000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14557000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":14557000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":14557000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":14557000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":14557000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32666000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33179000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27369000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24862000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":24862000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":24862000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":24862000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":24862000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33108000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33457000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45865000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":43000000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":43000000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":43000000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":43000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35445000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40868000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42541000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24795000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":24795000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":24795000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":24795000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":24795000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32604000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29489000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32735000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31929000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":31929000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":31929000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":31929000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":31929000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":31929000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34362000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47697000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49112000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34584000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":34584000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":34584000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":34584000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":34584000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":34584000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48659000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37978000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26642000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1802000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":487000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":853000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1051000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":1051000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":156000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":156000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":181000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":181000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":326000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":326000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":326000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":326000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":420000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":420000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1424000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1424000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2189000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2189000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2189000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2189000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":286000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":286000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":402000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":402000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":402000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":402000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":433000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":289000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":289000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":423000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":423000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":407000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":407000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":373000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":373000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":397000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":397000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":557000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":557000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":603000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":603000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":603000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":254000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":254000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":253000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":253000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":488000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":488000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":664000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":664000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":664000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":664000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":222000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":288000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":288000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":287000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":587000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":587000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1836000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1836000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1836000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1836000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1861000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1861000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1861000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":147000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":147000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":761000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":761000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":876000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":876000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":845000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":845000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":845000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":186861000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":148375000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":54397000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":214208000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":214208000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64463000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127768000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":63305000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":191774000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":191774000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":64006000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":64006000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":253349000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":253349000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":253349000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71090000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":71090000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147636000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":147636000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":76546000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":76546000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":224705000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":224705000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":77069000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":77069000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":308828000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":308828000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":308828000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70761000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":70761000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":135474000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":135474000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":64713000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":64713000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197362000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":197362000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":61888000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":61888000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244588000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":244588000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":244588000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60637000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":60637000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127232000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":127232000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":66595000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":66595000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":199611000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":199611000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":72379000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":72379000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":278982000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":278982000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79093000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":79093000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155701000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":76608000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":234523000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":78822000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":342130000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100967000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":8658000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12282000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":6214000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19613000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":7331000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26736000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":26736000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7419000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16386000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":16386000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":8967000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":8967000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25841000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":25841000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":9455000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":9455000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35827000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":35827000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":35827000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":35827000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12593000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":12593000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24948000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":24948000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":12355000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":12355000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38900000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":38900000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":13952000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":13952000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51565000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":51565000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":51565000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":51565000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13662000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":13662000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28010000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":28010000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":14348000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":14348000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44143000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":44143000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":16133000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":16133000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61975000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":61975000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":61975000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":61975000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16987000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":16987000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34048000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":34048000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":17061000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17061000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52310000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":52310000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":18262000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":18262000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73978000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":73978000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":73978000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18958000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":18958000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40399000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":40399000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":21441000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":21441000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64679000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":64679000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":24280000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":24280000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89005000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":89005000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":89005000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26265000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":26265000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52699000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":52699000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26434000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":26434000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81782000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":81782000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":29083000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":29083000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110818000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":110818000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":110818000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30345000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":30345000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64461000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":64461000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":34116000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":34116000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101347000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":101347000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":36886000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":36886000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137350000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":137350000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":137350000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":137350000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39654000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":39654000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81504000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":81504000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":41850000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":41850000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124184000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":124184000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":42680000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":42680000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168842000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":168842000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":168842000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":168842000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43509000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":43509000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88466000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":88466000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":44957000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":44957000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135535000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":135535000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":47069000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":47069000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186861000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":186861000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":186861000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42810000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":42810000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93978000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":93978000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":51168000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":51168000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":148375000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":54397000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":214208000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64463000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127768000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":63305000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":2780000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4248000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2193000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6780000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":2532000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9358000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-9358000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2548000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5670000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5670000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":3122000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3122000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8990000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":8990000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3320000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3320000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12389000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-12389000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":12389000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":12389000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4337000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":4337000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8361000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":8361000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":4024000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":4024000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13011000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":13011000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4650000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4650000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17120000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":17120000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17120000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":17120000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4411000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4411000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9073000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9073000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4662000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":4662000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14394000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":14394000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":5321000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":5321000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20358000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":20358000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20358000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20358000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5229000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":5229000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10705000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":10705000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5476000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5476000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14965000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":14965000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4260000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4260000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21601000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":21601000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21601000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5903000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5903000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12875000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":12875000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":6972000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6972000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20889000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":20889000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":8014000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":8014000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25465000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":25465000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":25465000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8616000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6309000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13867000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":13867000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":7558000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7558000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22041000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":22041000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":8174000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":8174000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29339000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29339000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29339000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7826000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":7826000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17778000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":17778000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":9952000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9952000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29405000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":29405000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":11627000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":11627000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44258000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":44258000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":44258000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":44258000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7051000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":7051000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15361000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":15361000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":8310000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8310000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23481000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":23481000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":8120000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":8120000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31902000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31902000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":31902000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":31902000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8499000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":8499000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17823000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":17823000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9324000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":9324000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27329000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":27329000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9506000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9506000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37618000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":37618000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":37618000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":37618000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8032000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8032000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18752000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18752000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":10720000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10720000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29787000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":29787000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11035000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":11035000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44639000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":44639000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44639000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13008000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13008000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26286000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":26286000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":13278000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":13278000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37793000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":37793000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":11507000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":11507000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45615000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45615000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45615000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13477000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":13477000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27887000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":27887000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14410000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":14410000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40925000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":40925000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":13038000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":13038000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57324000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":57324000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":57324000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12790000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":12790000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24035000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":24035000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":11245000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11245000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32583000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":32583000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8548000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8548000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37735000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":37735000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":37735000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10611000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10611000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25070000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":25070000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14459000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":14459000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37542000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":37542000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":12472000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12472000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51740000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":51740000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15869000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":15869000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31053000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":15184000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44304000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":13251000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65527000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17996000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9358000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12389000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17120000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":4317000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5058000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":6958000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":6958000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":6958000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3600000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8136000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":8136000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":10136000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-10136000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":15837000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15837000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":15837000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15837000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8691000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":8691000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-12203000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":12203000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":13134000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":13134000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13134000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":17714000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4340000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4340000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9890000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9890000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":15488000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":15488000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":20878000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":20878000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20878000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20878000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6830000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1625000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6993000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":6993000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":21543000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":21543000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":27278000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":27278000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27278000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":530000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":530000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14855000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":14855000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":20015000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":20015000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":27063000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27063000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":27113000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":674000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":674000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17546000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":17546000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":22604000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":22666000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":29339000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":30268000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":30268000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":652000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":652000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22363000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":22363000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":30651000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":30651000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":42586000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42586000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42586000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2902000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2902000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9465000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9645000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":20235000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":20235000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":30547000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30547000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":30547000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":30547000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1533000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1533000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24956000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":24956000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":34464000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":34464000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":42232000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":42232000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":42232000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":42232000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":207000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":207000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":38593000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":38593000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":50867000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50867000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50867000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4294000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4294000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5428000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":5428000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":18148000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":51308000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":56651000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":56651000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56651000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":891000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":591000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3241000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":35965000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":55375000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":55375000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":68665000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":68665000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":68665000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1920000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1920000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46968000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46968000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":53991000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":53991000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":53991000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":53991000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":53991000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6977000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6977000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27134000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":27134000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":33565000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":33565000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":44977000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":44977000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3129000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3129000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35669000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":37410000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":34577000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":288000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9358000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12540000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":12540000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":12540000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18047000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":18047000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":18047000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18047000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21691000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21691000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":21691000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":21691000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25892000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":25892000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25892000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31152000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":31152000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":31152000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38786000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":38786000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":38786000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48073000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":48073000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":48073000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":48073000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35457000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":35457000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":35457000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":35457000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39241000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":39241000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":39241000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":39241000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44984000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":44984000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44984000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53203000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":53203000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":53203000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":64796000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":64796000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":64796000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51363000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":51363000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":51363000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58585000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":58585000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71848000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-137000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-568000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":568000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":568000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":568000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":698000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":698000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":698000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-698000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":798000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-798000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":798000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-917000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":917000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":917000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":978000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":978000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1096000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":144000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":128000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4788000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4788000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4788000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4278000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-86000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-234000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":234000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":234000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-182000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-206000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-37000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-27000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-27000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-27000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2451000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2451000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2451000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-497000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1960000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1960000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1960000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":798000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":715000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":967000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":967000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":967000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":709000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":709000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":709000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":558000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":558000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":462000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":462000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-358000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-358000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-358000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":808000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":808000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":808000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":808000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":822000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":822000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":822000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":822000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3230000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3230000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3230000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4952000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4952000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4952000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7247000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7247000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7247000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3339000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3339000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3339000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1787000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1787000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5023000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1659000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1659000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1659000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2652000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2652000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2652000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":563000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":563000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":563000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11019000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11019000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11019000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11131000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11131000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11131000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16002000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":16002000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":16002000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6297000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6297000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-773000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-875000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":875000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":875000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1007000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1007000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1007000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1007000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1316000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1316000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1316000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1308000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1308000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1308000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1322000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1322000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1322000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1356000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1356000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1356000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1356000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":655000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":655000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":655000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":655000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":354000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":354000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":354000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"IncreaseDecreaseInFederalFundsPurchased":{"label":"Increase (Decrease) in Federal Funds Purchased","description":"The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-16400000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-16400000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-79265000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-79265000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-79265000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-79265000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14120000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-14120000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-940000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":-940000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-12052000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-12052000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-37800000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-37800000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-37800000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-37800000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36865000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-36865000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-58410000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-58410000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-53025000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-53025000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-57315000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-57315000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-57315000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-57315000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21382000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-21382000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6690000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-6690000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3850000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3850000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-89935000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-89935000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-89935000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14410000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-14410000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6605000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-6605000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":38075000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":38075000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-85870000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-85870000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-85870000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-145525000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-145525000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-68070000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-68070000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":7970000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":7970000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3584000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3584000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3584000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2297000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-2297000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55718000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":55718000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":101064000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":101064000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":54147000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":54147000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":54147000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24602000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-24602000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39138000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":39138000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":55703000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":55703000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":13072000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13072000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":13072000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":13072000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84653000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-84653000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-170724000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-170724000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-81506000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-81506000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-182024000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-182024000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-182024000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-182024000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-72874000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-72874000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-164857000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-164857000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-198601000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-198601000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-380796000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-380796000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-380796000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60013000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-60013000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-207929000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-207929000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-435211000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-435211000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-860232000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-860232000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-860232000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72539000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":72539000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":322610000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":322610000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":245455000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":245455000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":92979000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":92979000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92979000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138638000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":138638000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":320732000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":320732000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":248509000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":248509000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":362074000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":362074000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":362074000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-88604000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-88604000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159570000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":159570000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-285899000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-285899000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-737004000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-737004000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-364598000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-364598000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":394593000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":505578000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":522100000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-75359000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2174000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-56000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":634000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":790000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":790000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":368000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-143000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-143000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":539000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":539000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1202000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1202000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1202000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1202000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-217000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-217000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":996000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":996000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":966000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":966000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":966000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":966000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-57000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-57000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":446000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":446000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1104000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-576000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-576000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":620000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":620000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":952000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":952000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":952000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":293000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":293000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":868000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":868000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-282000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-282000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-211000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-211000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":950000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":950000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2103000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2103000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2103000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":969000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":969000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4533000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4533000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4860000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4860000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4860000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-400000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-400000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":714000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":714000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":4094000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":4094000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3409000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3409000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3409000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3409000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2928000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2928000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2565000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2565000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1353000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1353000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2192000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2192000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2192000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2192000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-948000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-948000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4666000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4666000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":10345000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":10345000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":10579000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10579000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10579000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-493000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-493000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3711000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-3711000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3026000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-3026000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2010000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2010000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2010000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-443000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-443000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1726000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1726000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5115000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":5115000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":13591000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13591000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13591000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2078000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2078000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1761000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1761000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":8078000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":8078000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":10759000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":10759000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":10759000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2226000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2226000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3755000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3755000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2397000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2397000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3613000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3613000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7665000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7665000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-955000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":845000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-838000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8128000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-37000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":73000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1352000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1177000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1177000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1435000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1435000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1171000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1171000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1171000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":576000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":576000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":918000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":918000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1274000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1274000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":507000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":507000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1257000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1257000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2032000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2032000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2032000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-187000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-187000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-888000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-888000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-48000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-48000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":570000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":570000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":570000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2852000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2852000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2251000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2251000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":3591000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3591000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":5410000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1095000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1095000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":549000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":549000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1095000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1095000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1553000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1553000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1553000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1553000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":465000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":465000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-224000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-224000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-19000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-19000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":387000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-232000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-232000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":376000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":376000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1298000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1298000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1298000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":566000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":566000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-104000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-104000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1262000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1262000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4996000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4996000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4996000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1926000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1926000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4446000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4446000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":6068000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6068000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":8930000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":8930000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8930000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-723000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-723000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2252000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-2252000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-964000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-964000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":481000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":481000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1029000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1029000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-652000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":246000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1964000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-856000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":810000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3190000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":773000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1106000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1106000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1436000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":46000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":-966000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-966000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2278000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-2278000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2109000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":2109000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":401000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":401000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-3790000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3790000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3790000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3790000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2723000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2723000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3657000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-1393000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3186000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3186000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-92000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1539000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-1537000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10840000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-10840000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3466000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3466000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2812000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2812000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2812000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2024000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1029000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4273000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":4273000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":431000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":431000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3781000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3781000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3781000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1792000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":515000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7563000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":7563000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4633000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":4633000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3202000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-3202000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9379000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9379000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":551000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":551000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":12335000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12335000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12335000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3790000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3790000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2238000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2238000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":2608000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2608000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-13167000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-13167000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-13167000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-13167000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2550000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-2550000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12640000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":12609000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":19766000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":19766000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":4155000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4155000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4155000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4155000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2814000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2814000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15981000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-15981000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":11916000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":11916000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-832000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-832000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-832000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6462000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-6462000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3879000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":3948000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":6395000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":6144000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-739000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6144000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6144000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1921000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-1889000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19267000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17167000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":29074000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":29074000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":25980000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25626000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":25626000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10652000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":10652000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36094000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":36094000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":70920000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":70920000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":37060000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":37060000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":37060000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-500000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-333000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5162000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":5162000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-6586000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-6586000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-956000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-956000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16125000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":16125000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26438000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6938000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":10559000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24117000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":7850000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1462000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-1963000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2538000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2538000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-611000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-793000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-793000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":-1126000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-1126000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1492000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1492000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-1492000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1492000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-354000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-354000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-626000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":-626000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-972000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-972000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-1322000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1322000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1322000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1322000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-390000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-390000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2498000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-2498000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2498000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2498000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-2498000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2498000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2498000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2498000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1983000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2023000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2023000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2023000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2202000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2202000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2202000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2202000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2535000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2535000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2535000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2535000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3126000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3126000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3126000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4293000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4293000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4293000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4832000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4832000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4832000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5454000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5454000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5454000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":5454000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6667000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6667000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6667000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8801000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8801000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18069000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18060000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17756000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15330000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":15330000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":15330000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":15330000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":15330000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15239000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15154000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15073000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14996000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":14996000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":14996000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":14996000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":14996000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14924000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14855000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14787000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14719000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14719000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":14719000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":14719000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":14719000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14652000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14584000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14517000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14449000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14449000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":14449000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":14449000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":14449000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":14449000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14381000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14314000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14246000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14179000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":14179000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":14179000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":14179000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":14179000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":14179000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14111000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14043000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13976000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13908000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13908000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":13908000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":13908000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":13908000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13841000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13773000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13705000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13638000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13638000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":13638000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13638000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":13638000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13615000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13615000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13615000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13615000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13615000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":13615000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13615000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13615000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":62197000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37498000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":18996000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57457000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":19959000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78146000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":78146000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20961000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":20961000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43041000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":43041000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":22080000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":22080000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":22080000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66353000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":66353000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":23312000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":23312000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":23312000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":91411000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":91411000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":91411000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":91411000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":25058000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":25571000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":25571000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":25571000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":25571000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":25571000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52225000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":52225000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":26654000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":26654000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":26654000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":26654000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":26654000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79968000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":79968000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":27743000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":27743000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":27743000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":27743000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":27743000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109023000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":109023000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":109023000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":109023000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":29055000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":29055000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":29055000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":29165000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":29165000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":29165000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":29165000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":29165000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59857000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":59857000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":30692000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":30692000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":30692000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":30692000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":30692000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92356000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":92356000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":32499000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":32499000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":32499000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":32499000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":32499000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126081000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":126081000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":126081000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":126081000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":33725000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":33725000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":33725000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":34281000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":34281000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":34281000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":34281000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69705000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":69705000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":35424000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":35424000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":35424000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":35424000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":106562000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":106562000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":36857000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":36857000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":36857000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":36857000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":144725000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":144725000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":144725000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":38163000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":38163000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":40783000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":40783000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":40783000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":40783000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84992000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":84992000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":44209000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":44209000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":44209000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":44209000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":131524000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":131524000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":46532000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":46532000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":46532000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":46532000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":179975000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":179975000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":179975000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":48451000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":48451000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":49961000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":49961000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":49961000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":49961000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102011000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":102011000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":52050000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":52050000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":52050000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":52050000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":156702000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":156702000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":54691000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":54691000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":54691000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":54691000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":212902000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":212902000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":212902000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":56200000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":56200000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":59517000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":59517000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":59517000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":59517000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123055000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":123055000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":63538000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":63538000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":63538000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":63538000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":190696000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":190696000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":67641000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":67641000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":67641000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":67641000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":262756000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":262756000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":262756000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":262756000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":72060000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":72060000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":74009000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":74009000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":74009000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":74009000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":74009000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152405000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":152405000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":78396000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":78396000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":78396000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":78396000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":78396000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":236463000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":236463000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":84058000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":84058000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":84058000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":84058000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":84058000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":326627000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":326627000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":326627000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":326627000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":90164000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":90164000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":90164000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":93699000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":93699000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":93699000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":93699000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":93699000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":191486000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":191486000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":97787000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":97787000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":97787000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":97787000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":97787000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":292616000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":292616000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":101130000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":101130000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":101130000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":101130000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":101130000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":390803000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":390803000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":390803000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":390803000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":98187000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":98187000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":98187000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":96767000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":96767000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":96767000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":96767000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":191847000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":191847000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":95080000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":95080000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":95080000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":95080000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":287957000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":287957000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":96110000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":96110000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":96110000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":96110000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":389022000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":389022000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":389022000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":101065000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":101065000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":100396000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":100396000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":100396000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":203115000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":203115000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":102719000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":102719000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":102719000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":307351000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":307351000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":104236000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":104236000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":104236000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":416305000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":416305000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416305000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":108954000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":113188000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":113188000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":239743000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":239743000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":126555000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":126555000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":389042000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":389042000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":149299000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":149299000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":559315000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":559315000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":559315000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181322000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":181322000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":370978000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":370978000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":189656000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":189656000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":584184000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":584184000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":213206000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":213206000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":813246000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":813246000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":813246000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226710000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":226710000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":454250000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":454250000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":227540000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":227540000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":702229000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":702229000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":247979000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":247979000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":946121000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":946121000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":241096000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":241096000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":487731000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":246635000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":739039000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":251308000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":990427000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":241480000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55890000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32954000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":16750000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50669000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":17715000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":69115000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":69115000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18621000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38466000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":38466000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":19845000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":19845000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":59509000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":59509000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":21043000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":21043000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82294000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":82294000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":82294000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":82294000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23325000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":23325000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47763000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":47763000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":24438000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":24438000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":73372000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":73372000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":25609000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":25609000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100462000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":100462000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":100462000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":100462000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27318000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":27318000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56192000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":56192000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":28874000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":28874000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":86667000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":86667000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":30475000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":30475000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":118285000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":118285000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":118285000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":118285000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32252000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":32252000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65502000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":65502000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":33250000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":33250000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100164000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":100164000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":34662000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":34662000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":136066000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":136066000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":136066000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38646000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":38646000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80751000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":80751000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":42105000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":42105000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":125152000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":125152000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":44401000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":44401000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":171302000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":171302000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":171302000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47247000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":47247000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96457000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":96457000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":49210000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":49210000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":148055000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":147930000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":51598000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":51473000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200463000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":200463000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":200463000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55556000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":55556000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115468000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":115468000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":59912000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":59912000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":179325000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":179325000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":63857000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":63857000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":246682000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":246682000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":246682000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":246682000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69674000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":69674000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143294000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":143294000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":73620000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":73620000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":222285000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":222285000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":78991000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":78991000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":305370000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":305370000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":305370000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":305370000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85524000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":85524000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":174134000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":174134000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":88610000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":88610000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":264901000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":264901000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":90767000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":90767000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":354308000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":354308000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":354308000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":354308000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89385000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":89385000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178768000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":178768000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":89383000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":89383000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":268332000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":268332000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":89564000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":89564000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":362664000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":362664000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":362664000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93803000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":93803000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189254000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":189254000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":95451000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":95451000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":285373000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":285373000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":96119000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":96119000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":385721000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":385721000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":385721000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103105000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":103105000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":214392000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":214392000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":111287000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":111287000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":345767000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":345767000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":131375000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":131375000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":499691000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":499691000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":499691000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163732000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":163732000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":335450000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":335450000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":171718000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":171718000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":514204000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":514204000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":178754000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":178754000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":699101000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":699101000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":699101000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":186978000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":186978000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":381278000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":381278000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":194300000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":194300000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":587230000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":587230000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":205952000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":205952000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":788105000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":788105000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196936000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":196936000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":403457000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":206521000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":614444000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":210987000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":828696000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":210066000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":1508226000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1508226000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1508226000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1519906000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1629186000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1725077000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1725077000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1725077000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":1725077000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1725077000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1756958000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1773558000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1896559000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1966398000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":1966398000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1966398000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1966398000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1966398000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1966398000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1915887000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2112781000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2284064000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2369186000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2369186000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":2369186000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2369186000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2369186000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2369186000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2368207000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2428479000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2558213000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2587700000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":2587700000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2587700000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2587700000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2587700000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2772020000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2802555000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3015280000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3170421000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3170421000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":3170421000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3170421000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":3170421000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3269472000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3482127000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3811402000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4138706000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4138706000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4138706000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4138706000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4138706000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4069092000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4021457000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4390936000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4651348000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4651348000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4651348000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4651348000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4651348000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4569795000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4604235000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000904000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5358367000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5358367000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5358367000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5358367000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":5358367000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":5358367000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5510963000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5827835000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6045486000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5780554000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5780554000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":5780554000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5780554000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5780554000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5780554000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5907029000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6664025000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6910969000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7186952000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7186952000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7186952000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":7186952000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":7186952000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7532999000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7661807000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7712016000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7653069000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7653069000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7653069000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7653069000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":7653069000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7519260000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7085826000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7389979000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8225458000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8225458000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":8225458000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8225458000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8225458000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8716581000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9433117000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10521304000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10630410000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":10630410000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10630410000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10630410000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10630410000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10123809000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10783977000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10570200000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10923772000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10923772000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10923772000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":10923772000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10923772000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11781484000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11230261000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11508027000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11534762000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11534762000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11649742000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":204178000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":204178000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":204178000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":74951000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57739000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99350000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":99350000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":99350000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":99350000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":99350000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99762000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29002000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":204361000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119423000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":119423000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":119423000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":119423000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":119423000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":119423000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11914000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129767000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":185657000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188411000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":188411000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":188411000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":188411000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":188411000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":188411000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134415000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":199990000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":277984000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":248054000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":248054000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":248054000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":248054000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":248054000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":232627000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69104000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165982000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":270836000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":270836000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":270836000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":270836000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":270836000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":440513000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":417703000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":553392000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":566707000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":566707000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":566707000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":566707000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":566707000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":283181000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134694000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86719000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151849000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":151849000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":151849000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":151849000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":151849000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53311000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81742000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59096000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":360534000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":360534000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":360534000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":360534000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":360534000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":360534000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":547036000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409052000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":463625000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":451509000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":451509000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":451509000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":451509000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":451509000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":451509000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":297943000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1444293000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1551597000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2115985000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2115985000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2115985000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2115985000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2115985000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2738046000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100677000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4297473000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4106790000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4106790000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4106790000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4106790000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":4106790000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3315312000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1334511000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156959000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":708221000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":708221000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":708221000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":708221000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":708221000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725318000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":852483000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1861924000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1907083000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1907083000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1907083000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1907083000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1907083000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1201566000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1129922000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1614317000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2259195000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2259195000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2259195000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2259195000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2259195000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3218753000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1236485000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1191447000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1026607000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1026607000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1218296000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositChecking":{"label":"Interest-bearing Domestic Deposit, Checking","description":"Amount of interest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2016-12-31","val":3562165000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4029147000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4029147000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4624909000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4624909000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":4624909000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4986193000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4986193000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":4986193000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6276910000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6276910000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6707778000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6707778000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7224201000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7224201000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9367841000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":9367841000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9511161000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":9511161000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9511161000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9511161000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":9511161000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10317159000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9770135000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10061648000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10034713000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":10034713000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10188942000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18337000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7284000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":3688000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11256000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":3972000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15260000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":15260000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3985000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":3985000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8017000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":8017000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":4032000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4032000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":4032000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12110000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":12110000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4093000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4093000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4093000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16080000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":16080000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":16080000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":16080000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3970000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3833000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":3833000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":3833000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":3833000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3833000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7582000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":7582000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3749000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":3749000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":3749000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3749000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":3749000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11277000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11277000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":3695000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3695000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":3695000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":3695000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":3695000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14901000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14901000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14901000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14901000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3624000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":3624000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":3624000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3264000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3264000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":3264000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":3264000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":3264000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6475000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":6475000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3211000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":3211000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":3211000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":3211000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3211000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10009000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":10009000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3534000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3534000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":3534000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":3534000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3534000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13619000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13619000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13619000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13619000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3610000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":3610000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":3610000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3432000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":3432000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":3432000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":3432000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6878000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":6878000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3446000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3446000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":3446000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3446000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10416000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":10416000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3538000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3538000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":3538000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3538000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14119000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":14119000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14119000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3703000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":3703000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3746000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3746000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":3746000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":3746000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7744000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":7744000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3998000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3998000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":3998000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3998000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12414000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":12414000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":4670000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4670000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":4670000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":4670000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17704000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17704000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":17704000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5290000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":5290000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5782000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5782000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":5782000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":5782000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11941000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":11941000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6159000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":6159000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":6159000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6159000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18714000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":18714000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":6773000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6773000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":6773000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":6773000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25805000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25805000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25805000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7091000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":7091000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7465000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":7465000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":7465000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":7465000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15436000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15436000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":7971000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7971000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":7971000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":7971000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24681000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":24681000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":9245000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":9245000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":9245000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":9245000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35333000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":35333000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":35333000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":35333000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10652000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":10652000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11573000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":11573000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":11573000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":11573000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":11573000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25447000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":25447000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":13874000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":13874000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":13874000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":13874000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":13874000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42642000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":42642000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":17195000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":17195000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":17195000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":17195000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":17195000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63948000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":63948000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":63948000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":63948000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":21306000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":21306000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":21306000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":24921000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":24921000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":24921000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":24921000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":24921000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52623000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":52623000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":27702000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":27702000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":27702000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":27702000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":27702000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80748000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":80748000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28125000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":28125000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":28125000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":28125000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28125000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":103158000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":103158000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":103158000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":103158000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22410000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":22410000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":22410000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":19127000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":19127000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":19127000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":19127000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30973000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":30973000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":11846000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11846000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":11846000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":11846000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42001000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":42001000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11028000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":11028000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":11028000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11028000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50985000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50985000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50985000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8984000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":8984000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8031000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8031000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":8031000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16082000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":16082000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":8051000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":8051000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":8051000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23998000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":23998000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":7916000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":7916000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":7916000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31802000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":31802000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31802000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7804000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":7466000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":7466000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17653000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17653000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10187000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":10187000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40534000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":40534000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22881000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":22881000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88423000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":88423000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73021000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":73021000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161426000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":88405000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":274934000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":113508000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":402309000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124215000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2250000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1602000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":859000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2461000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":859000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3319000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":3319000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":851000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1619000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1619000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":768000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":768000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2330000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2330000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":711000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":711000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3033000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3033000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3033000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3033000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":711000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":711000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1432000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":1432000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":721000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":721000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2048000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2048000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":616000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":616000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2652000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2652000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2652000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2652000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":551000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":978000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":978000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":427000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":427000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1381000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1381000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":403000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":403000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1789000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1789000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1789000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1789000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":418000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":418000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":837000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":837000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":419000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":419000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1252000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1252000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":415000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":415000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1699000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1699000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1699000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":476000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":476000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":962000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":962000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":486000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":486000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1814000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1814000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":852000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":852000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2810000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2810000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2810000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1421000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1421000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2947000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2947000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1526000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1526000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4362000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":4362000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1415000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1415000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5636000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5636000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5636000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1483000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1483000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3133000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3133000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1650000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1650000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4804000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":4804000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1671000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1671000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6502000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6502000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6502000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":6502000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1952000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1952000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4112000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4112000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":2160000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2160000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6097000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":6097000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1985000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1985000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8446000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8446000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8446000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":8446000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2776000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2776000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6238000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":6238000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3462000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3462000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9576000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":9576000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3338000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3338000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12200000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12200000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12200000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12200000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2382000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2382000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3472000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3472000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1090000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1090000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4624000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":4624000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1152000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1152000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5755000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5755000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5755000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1150000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1150000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2365000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2365000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1215000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1215000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3700000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1335000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1335000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5233000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5233000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5233000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1623000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1623000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5383000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":5383000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3760000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3760000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14609000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":14609000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9226000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":9226000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29027000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29027000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":29027000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17308000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":17308000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33742000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":33742000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":16434000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":16434000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51349000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":51349000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":17607000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":17607000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70569000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":70569000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":70569000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20149000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20149000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37143000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":37143000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16994000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16994000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56790000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":56790000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":19647000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19647000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78812000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":78812000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22798000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":22798000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44258000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21460000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":63383000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":19125000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81330000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15047000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16087000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5682000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2829000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8795000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":3113000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11941000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":11941000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3134000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6398000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":6398000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":3264000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3264000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9780000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":9780000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3382000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3382000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13047000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":13047000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":13047000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":13047000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3122000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":3122000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6150000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":6150000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3028000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":3028000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9229000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":9229000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":3079000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3079000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12249000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":12249000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12249000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12249000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2713000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2713000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5497000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5497000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2784000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2784000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8628000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":8628000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3131000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3131000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11830000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":11830000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11830000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11830000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3014000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":3014000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6041000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":6041000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3027000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3027000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9164000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":9164000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3123000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3123000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12420000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":12420000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12420000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3270000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3270000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6782000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6782000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3512000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3512000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10600000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":10600000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":3818000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3818000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14894000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14894000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":14894000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4361000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4361000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8994000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8994000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4633000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4633000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14352000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":14352000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":5358000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":5358000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20169000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20169000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20169000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5982000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":5982000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12303000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12303000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":6321000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6321000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19877000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":19877000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7574000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":7574000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28831000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28831000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28831000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":28831000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9621000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":9621000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21335000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":21335000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":11714000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11714000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36545000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":36545000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":15210000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":15210000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55502000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":55502000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":55502000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":55502000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22145000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":22145000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46385000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":46385000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":24240000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":24240000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71172000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":71172000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":24787000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":24787000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90958000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":90958000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":90958000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":90958000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16745000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":16745000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27501000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":27501000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":10756000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10756000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37377000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":37377000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":9876000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":9876000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45230000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":45230000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":45230000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6881000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6881000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13717000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":13717000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6836000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":6836000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20298000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":20298000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":6581000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":6581000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26569000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":26569000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":26569000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5843000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5843000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12270000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":12270000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6427000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":6427000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25925000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":25925000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":13655000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":13655000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59396000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":59396000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":59396000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55713000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":55713000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127684000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":127684000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":71971000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":71971000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":223585000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":223585000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":95901000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":95901000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":331740000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":331740000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":331740000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104066000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":104066000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208737000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":208737000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":104671000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":104671000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":321948000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":321948000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":113211000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":113211000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":420650000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":420650000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94745000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":94745000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188233000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":93488000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":286968000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":98735000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":373888000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78285000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33175000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25139000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":12771000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38589000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":13450000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52536000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":52536000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14745000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31299000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":31299000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":16554000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":16554000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47778000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":47778000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":16479000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":16479000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66359000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":66359000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":66359000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":66359000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19355000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":19355000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39177000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":39177000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":19822000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":19822000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62040000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":62040000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":22863000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":22863000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":85022000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":85022000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":85022000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":85022000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21617000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":21617000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45764000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":45764000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":24147000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":24147000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":71695000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":71695000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":25931000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":25931000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":99454000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":99454000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":99454000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":99454000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28535000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":28535000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58075000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":58075000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":29540000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":29540000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88646000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":88646000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":30571000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":30571000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":120347000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":120347000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":120347000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34632000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":34632000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70781000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":70781000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":36149000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":36149000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":109571000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":109571000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":38790000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":38790000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":149424000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":149424000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":149424000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42120000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":42120000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84211000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":84211000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":42091000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":42091000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":128665000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":128665000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":44454000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":44454000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":173699000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":173699000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":173699000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47066000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":47066000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98252000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":98252000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":51186000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":51186000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":151845000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":151845000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":53593000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":53593000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":204198000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":204198000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":204198000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":204198000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58297000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":58297000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118698000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":118698000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":60401000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":60401000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":178937000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":178937000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":60239000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":60239000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":241277000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":241277000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":241277000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":241277000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63893000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":63893000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129094000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":129094000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":65201000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":65201000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":195114000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":195114000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":66020000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":66020000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":265007000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":265007000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":265007000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":265007000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64056000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":64056000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137007000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":137007000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":72951000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":72951000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":209805000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":209805000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":72798000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":72798000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":295603000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":295603000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":295603000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84914000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":84914000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":169930000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":169930000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":85016000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":85016000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":260287000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":260287000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":90357000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":90357000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":352986000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":352986000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":352986000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100360000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":100360000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207221000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":207221000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":106861000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":106861000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":318036000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":318036000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":110815000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":110815000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":433285000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":433285000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104104000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":104104000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":198701000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":198701000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":94597000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":94597000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":294117000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":294117000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":95416000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":95416000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":392222000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":392222000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98127000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":97960000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198649000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":198649000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100522000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100522000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":307608000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":307608000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":109462000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":109462000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":425072000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":116923000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":116923000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":237314000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":120391000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":361299000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":123985000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":499898000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":137511000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43860000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30214000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":15308000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46201000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":15987000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":62886000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":62886000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16976000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":16976000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35024000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":35024000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":18048000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":18048000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":18048000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":54243000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":54243000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":19219000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":19219000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":19219000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75331000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":75331000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":75331000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":75331000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":21088000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":21738000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":21738000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":21738000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":21738000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":21738000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44643000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":44643000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":22905000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":22905000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":22905000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":22905000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":22905000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68691000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":68691000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":24048000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":24048000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":24048000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":24048000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":24048000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94122000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":94122000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":94122000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":94122000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":25431000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":25431000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":25431000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":25901000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":25901000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":25901000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":25901000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":25901000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53382000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":53382000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27481000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":27481000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":27481000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":27481000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27481000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82347000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":82347000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":28965000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":28965000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":28965000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":28965000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":28965000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":112462000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":112462000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":112462000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":112462000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":30115000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":30115000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":30115000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":30849000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":30849000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":30849000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":30849000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62827000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":62827000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":31978000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":31978000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":31978000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":31978000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96146000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":96146000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":33319000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":33319000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":33319000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":33319000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":130606000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":130606000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":130606000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":34460000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":34460000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":37037000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":37037000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":37037000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":37037000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77248000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":77248000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":40211000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":40211000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":40211000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":40211000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119110000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":119110000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":41862000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":41862000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":41862000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":41862000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162271000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":162271000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":162271000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":43161000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":43161000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":44179000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":44179000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":44179000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":44179000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90070000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":90070000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":45891000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":45891000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":45891000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":45891000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137988000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":137988000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":47918000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":47918000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":47918000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":47918000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":187097000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":187097000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":187097000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":49109000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":49109000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":52052000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":52052000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":52052000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":52052000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107619000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":107619000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":55567000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":55567000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":55567000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":55567000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":166015000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":166015000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":58396000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":58396000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":58396000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":58396000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":227423000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":227423000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":227423000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":227423000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":61408000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":61408000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":62436000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":62436000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":62436000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":62436000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":62436000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126958000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":126958000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":64522000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":64522000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":64522000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":64522000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":64522000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":193821000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":193821000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":66863000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":66863000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":66863000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":66863000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":66863000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":262679000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":262679000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":262679000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":262679000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":68858000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":68858000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":68858000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":68778000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":68778000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":68778000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":68778000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":68778000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138863000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":138863000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":70085000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":70085000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":70085000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":70085000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":70085000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":211868000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":211868000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":73005000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":73005000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":73005000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":73005000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":73005000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":287645000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":287645000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":287645000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":287645000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":75777000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":75777000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":75777000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":77640000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":77640000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":77640000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":77640000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":160874000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":160874000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":83234000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":83234000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":83234000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":83234000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":245956000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":245956000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":85082000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":85082000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":85082000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":85082000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":338037000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":338037000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":338037000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":92081000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":92081000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":92365000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":92365000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":92365000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187033000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":187033000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":94668000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":94668000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":94668000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":283353000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":283353000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":96320000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":96320000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":96320000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":384503000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":384503000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":384503000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":101150000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":105722000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":105722000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":222090000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":222090000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":116368000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":116368000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":348508000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":348508000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":126418000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":126418000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":470892000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":470892000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":470892000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108301000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":108301000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":209552000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":209552000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":101251000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":101251000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":309250000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":309250000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":99698000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":99698000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":410937000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":410937000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":410937000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102495000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":102495000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208370000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":208370000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":105875000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":105875000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":323491000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":323491000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":115121000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":115121000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":446659000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":446659000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":123553000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":123553000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":255240000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":131687000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":388688000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":133448000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":535209000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":148148000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":257000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":16000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":23000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":104000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":104000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":71000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":35000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":35000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":125000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":125000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":95000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":42000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":42000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":145000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":80000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":159000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":283000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":283000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":210000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":210000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":630000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":630000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":347000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":347000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1007000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":519000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":519000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":806000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":806000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":287000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":287000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1185000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1185000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":379000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":379000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1693000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":551000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":551000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1245000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1245000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":694000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":694000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2137000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2137000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":892000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":892000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3103000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3103000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3103000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3103000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1219000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1219000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3217000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":3217000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1998000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1998000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4985000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4985000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1768000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1768000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6038000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6038000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":6038000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6038000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":277000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":277000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":311000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":311000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":327000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":327000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":93000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":93000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":738000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":738000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":632000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":632000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1556000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1556000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1556000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":614000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":614000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":841000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":841000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":227000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":227000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1826000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1826000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":985000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":985000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2844000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2844000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2844000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":541000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":541000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1079000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1079000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":538000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":538000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1110000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1110000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":31000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1128000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1128000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1612000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1592000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6336000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4724000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12007000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5561000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4516000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3422000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1670000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4997000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":1575000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6482000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":6482000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1542000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2986000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2986000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1444000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1444000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4360000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4360000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1374000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1374000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5721000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5721000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":5721000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5721000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1337000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1337000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2639000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":2639000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1302000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":1302000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3828000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":3828000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1189000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1189000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4814000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4814000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4814000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4814000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":948000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":948000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1856000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1856000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":908000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":908000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2851000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2851000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":980000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":980000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3888000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3888000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3888000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3888000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1097000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1097000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2223000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2223000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1126000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1126000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3354000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3354000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1131000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1131000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4497000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4497000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4497000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1128000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1128000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2232000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2232000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1104000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1104000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3273000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3273000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":1041000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1041000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4331000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4331000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4331000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1269000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1269000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2507000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2507000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1238000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1238000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3614000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":3739000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1107000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1232000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5343000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5343000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5343000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2087000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2087000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4361000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4361000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2274000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2274000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6649000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":6649000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2288000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2288000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9117000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9117000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9117000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":9117000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2745000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2745000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5872000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5872000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":3127000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3127000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9148000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":9148000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":3276000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3276000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12654000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12654000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12654000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":12654000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3746000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3746000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7939000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":7939000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4193000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4193000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12306000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":12306000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4367000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4367000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17008000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17008000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":17008000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17008000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5154000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5154000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10246000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10246000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":5092000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5092000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16104000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":16104000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5858000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5858000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22122000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22122000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22122000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5807000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5807000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12122000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":12122000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6315000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":6315000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18666000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":18666000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":6544000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":6544000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25413000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":25413000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25413000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8223000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8223000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18738000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":18738000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10515000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":10515000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29827000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":29827000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":11089000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":11089000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40722000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40722000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":40722000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10895000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":10895000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22465000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":22465000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":11570000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11570000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37987000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37987000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":15522000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":15522000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53499000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":53499000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":53499000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15979000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15979000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32137000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":32137000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16158000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16158000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49630000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":49630000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":17493000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17493000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66535000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":66535000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16023000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32585000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":16562000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49923000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":17338000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67122000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1068000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":544000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1650000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":582000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2274000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":2274000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":714000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1433000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1433000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":719000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":719000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2175000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2175000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":742000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":742000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2943000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2943000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2943000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2943000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":782000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":782000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1596000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":1596000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":814000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":814000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2423000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2423000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":827000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":827000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3246000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3246000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3246000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3246000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":832000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":832000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1679000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1679000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":847000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":847000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2537000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2537000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":858000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":858000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3407000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3407000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3407000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3407000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":871000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":871000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1741000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1741000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":870000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":870000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2618000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2618000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":877000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":877000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3489000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3489000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3489000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":860000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":860000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1734000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1734000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":874000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":874000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2624000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2624000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":890000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":890000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3499000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3499000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3499000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":858000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":858000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1692000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1692000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":834000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":834000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2515000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2515000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":823000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":823000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":765000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":765000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1517000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1517000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":752000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":752000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2246000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2246000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":729000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":729000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2948000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2948000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2948000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":2948000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":656000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":656000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1279000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1279000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":623000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":623000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1862000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1862000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2406000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2406000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2406000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2406000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":446000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":446000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":839000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":839000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":393000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":393000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1155000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1155000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":316000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":316000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1429000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1429000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1429000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1429000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":233000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":233000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":444000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":444000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":211000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":211000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":610000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":610000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":166000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":166000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":193000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":193000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":86000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":255000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":255000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":62000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":62000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":65000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":65000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":18591000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7423000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":11368000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":15388000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":15388000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4019000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7932000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":7932000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":11965000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-11965000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":16033000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":16033000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":16033000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":16033000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3762000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":3762000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7592000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":7592000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-11355000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11355000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":14904000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14904000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14904000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14904000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3052000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3052000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6512000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":6512000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":9936000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":9936000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":13792000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13792000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13792000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13792000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2080000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2080000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5701000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5701000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":8981000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":8981000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":12948000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":12948000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12948000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3081000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3081000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7344000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":7344000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":11407000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":11407000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":17275000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17275000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4508000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4508000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11434000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":11434000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":17457000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":17457000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":23773000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7652000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16324000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":24729000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"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":"2015-01-01","end":"2015-12-31","val":17275000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23773000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":23773000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7652000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16324000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":24729000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":34763000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34763000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34763000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8721000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8721000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23196000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":23196000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":39051000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":39051000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":58538000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":58538000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":58538000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":58538000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23826000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":23826000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52074000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":52074000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":79653000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":76653000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":101605000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":101605000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":101605000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":101605000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18662000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":18662000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31197000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31197000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":42020000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":42020000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":50598000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":50598000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50598000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7487000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7487000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16314000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":16314000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":23622000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":23622000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":30504000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":30504000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30504000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6900000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6900000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10291000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":10291000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":39272000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":39272000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":83427000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":83427000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":83427000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71095000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":71095000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":156980000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":156980000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":268866000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":268866000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":393379000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":393379000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":393379000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124938000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":124938000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":248132000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":248132000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":379702000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":379702000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":498981000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":498981000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":116514000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":116514000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":233143000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":350105000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":453254000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":94188000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":898000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":898000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":898000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":983000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1043000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":945000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":945000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":945000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":945000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":945000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1016000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":935000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":867000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":942000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":942000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":942000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":942000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":942000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":942000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1154000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":905000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4553000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":769000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":769000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":769000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":769000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":769000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":769000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2121000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1946000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2204000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1940000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":1940000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1940000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1940000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1940000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2605000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2340000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2947000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2369000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2369000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2369000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2369000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2369000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3643000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2876000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3626000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4401000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4401000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4401000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4401000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4401000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4214000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3513000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4353000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4971000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4971000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4971000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4971000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4971000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7823000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7222000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8562000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10381000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10381000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":10381000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":10381000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":10381000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":10381000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11476000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10930000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11476000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11934000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":11934000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":11934000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":11934000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11934000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":11934000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12399000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11710000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11915000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12321000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12321000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":12321000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":12321000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12865000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12089000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12697000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13619000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14185000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-12-31","val":19633000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18288000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":18288000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":18288000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73977000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":73977000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":73977000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":73977000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":73977000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":73977000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71676000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45772000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63110000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48516000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":48516000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":48516000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":48516000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":48516000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45661000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70643000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37059000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95163000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":95163000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23702000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":330000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2552000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":76000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3966000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":176000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":176000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":178000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":178000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2519000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2519000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1081000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1081000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1081000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1081000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":746000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":746000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":746000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":746000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":346000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":346000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":346000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9152000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9152000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9152000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9998000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9998000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9998000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12053000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":12053000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12053000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1396000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1396000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1360000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":13581000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6629000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":3147000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10176000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":3547000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14669000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":14669000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4214000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9240000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":9240000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":5026000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5026000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13963000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":13963000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4723000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":4723000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19518000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":19518000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":19518000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":19518000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5165000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":5165000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10413000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":10413000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":5248000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":5248000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16110000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":16110000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":5697000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":5697000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22587000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":22587000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":22587000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22587000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5679000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":5679000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12735000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":12735000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7056000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":7056000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19783000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":19783000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":7048000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":7048000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26324000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":26324000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":26324000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":26324000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7697000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":7697000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16795000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":16795000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":9098000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":9098000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24685000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":24685000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":7890000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7890000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31017000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":31017000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":31017000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9008000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":9008000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19434000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":19434000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":10426000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10426000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30029000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":30029000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":10595000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":10595000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38913000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":38913000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":38913000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11067000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11067000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21800000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":21800000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":10733000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":10733000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32758000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":32758000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":10958000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":10958000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43955000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43955000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43955000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11713000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":11713000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23744000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":23744000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12031000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":12031000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36172000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":36172000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":12428000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":12428000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47604000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":47604000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":47604000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":47604000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13296000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":13296000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26394000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":26394000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":13098000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":13098000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39464000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":39464000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":13070000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":13070000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51849000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":51849000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":51849000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":51849000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14265000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":14265000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28604000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":28604000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":14339000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14339000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44103000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":44103000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":15499000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":15499000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57783000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":57783000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":57783000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":57783000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15658000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":15658000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31450000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31450000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":15792000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":15792000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46444000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":46444000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":14994000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":14994000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61414000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":61414000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":61414000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15543000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":15543000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32430000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":32430000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":16887000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":16887000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50425000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":50425000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":17995000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":17995000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67728000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":67728000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":67728000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18301000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":18301000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39035000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":39035000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20734000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":20734000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58722000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":58722000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19687000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":19687000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77952000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":77952000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":77952000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19066000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":19066000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37861000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":37861000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":18795000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":18795000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57941000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":57941000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":20080000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":20080000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80965000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":80965000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":80965000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22986000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":22986000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47199000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":47199000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24213000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24213000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72256000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":72256000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":25057000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25057000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96318000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":96318000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22879000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":22879000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45455000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":22576000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70977000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":25522000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94815000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26853000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1734000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2060000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2060000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2060000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2195000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2195000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2195000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2195000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2488000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2488000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2488000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2674000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2674000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2919000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2919000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3759000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3759000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4253000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":881000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1794000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1794000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":895000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":895000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2637000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2637000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":843000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":843000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3570000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3570000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3570000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":917000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":917000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1822000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1822000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":904000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":904000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2763000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2763000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":941000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":941000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3579000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3579000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":961000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":961000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2076000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2076000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1127000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1127000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3220000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3220000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1172000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1172000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4345000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4345000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1167000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1167000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2391000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2391000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1214000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1214000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7613000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3563000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1221000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1221000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5017000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5017000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1413000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1413000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2866000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2866000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1453000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1453000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4867000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4867000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1991000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1991000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5984000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5984000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1604000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1604000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3217000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3217000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1616000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1616000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4921000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4921000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1704000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1704000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6614000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6614000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1713000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1713000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3457000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1729000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5187000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1732000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6908000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1746000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2018-09-30","val":17400000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":16316000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15903000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15381000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13350000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13350000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13818000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13016000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12323000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13670000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20859000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21212000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21308000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20063000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19053000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18250000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18794000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21690000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23037000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22153000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23444000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32361000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31033000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31760000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30653000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31783000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30331000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28958000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28154000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26919000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26939000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3701000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3749000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3749000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2439000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2439000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2570000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2570000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2504000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5509000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6042000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11899000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10961000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8789000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3005000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3005000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2744000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3024000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3423000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3874000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4013000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4084000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3520000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3598000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3831000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4281000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3768000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3916000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4637000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5208000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4933000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5362000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5345000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5651000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4808000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4862000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5283000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5376000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4613000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2088000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2185000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2181000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1074000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1074000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1180000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1180000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1129000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1903000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2132000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2683000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2795000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2313000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2509000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2606000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2655000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2024000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2024000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2181000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2181000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1232000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2052000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2157000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2314000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2481000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2481000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1929000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1929000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2177000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2626000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2588000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2694000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2920000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3536000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2684000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3098000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3079000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3362000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2795000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2795000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2776000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2776000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2617000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2487000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2584000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2680000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2425000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2425000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2655000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2655000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2205000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2453000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2189000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2404000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2566000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2566000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2481000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2742000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3249000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3066000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3284000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3504000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4105000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3537000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3946000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3927000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4206000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3362000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3361000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3275000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3357000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3081000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3134000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3197000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3297000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2383000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2383000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2688000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2721000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2679000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2508000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3061000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3363000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3520000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3520000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2566000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2626000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2863000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3360000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3672000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3832000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4344000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4930000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4106000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4509000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4491000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4808000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4206000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4223000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4210000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4308000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3661000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":2397000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1582000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":819000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2544000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1709000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":839000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3055000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1961000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":991000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3046000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2086000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1055000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3864000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2331000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1329000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3872000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2759000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1376000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4197000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2755000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1508000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":4117000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1637000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2756000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2977000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1224000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1182000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1219000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3024000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2078000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1682000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1455000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1514000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1330000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1298000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1322000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2076000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2339000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1871000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2003000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4926000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4689000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5246000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4521000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4730000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4491000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4264000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4065000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3859000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3798000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":1818066000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1818066000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1818066000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1843396000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2067857000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2264493000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2264493000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2264493000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":2264493000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2264493000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2326100000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2355375000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2538228000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2673057000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2673057000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2673057000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2673057000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2673057000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2673057000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2604211000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2875437000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3119853000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3223507000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3223507000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":3223507000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3223507000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3223507000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3223507000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3260631000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3382610000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3559663000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3691466000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3691466000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3691466000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3691466000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3691466000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3951884000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4038052000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4341407000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4646362000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4646362000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4646362000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4646362000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4646362000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4907659000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5156958000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5494755000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5847559000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":5847559000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":5847559000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":5847559000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5847559000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5791017000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5762513000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6121890000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6474780000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6474780000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6474780000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6474780000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6474780000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6382438000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6429448000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6836323000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7292179000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7292179000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":7292179000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":7292179000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":7292179000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":7292179000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7565250000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7961280000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8194575000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8104971000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8104971000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":8104971000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8104971000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8104971000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8104971000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8482997000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10097607000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10445285000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10939802000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10939802000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10939802000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":10939802000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":10939802000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11616889000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12134035000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13487935000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14296791000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14296791000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":14296791000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":14296791000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":14296791000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14166444000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13282399000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12647441000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13297857000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13297857000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":13297857000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":13297857000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13297857000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13226742000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13709337000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14642948000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14689263000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":14689263000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14689263000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":14689263000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":14689263000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14245594000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14539236000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14878909000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15734871000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":15734871000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15734871000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":15734871000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":15734871000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16967866000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15656845000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15802552000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15876843000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":15876843000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16258750000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1935166000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1935166000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1935166000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2024597000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2257330000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2460785000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2531484000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2570243000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2763234000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2906314000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2861758000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3140626000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3396153000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3520699000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3572914000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3762684000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3952799000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4098679000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4393342000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4492539000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4772601000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5095509000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5378599000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5646055000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6002621000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6370448000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":6370448000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":6370448000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6370448000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":6370448000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6336165000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6329599000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6712103000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7082384000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7011735000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7084562000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7517833000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":8007382000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8310836000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8740237000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9005112000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8947653000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9364882000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11012195000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11394874000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":11932654000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12647374000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13207319000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14602228000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15448806000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15339419000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14494317000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13890030000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14595753000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14566559000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15072808000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16044332000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":16129668000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15721630000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16049812000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16449178000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":17351643000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18636766000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17378628000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17584199000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17727190000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":17727190000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18171287000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179682000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":179682000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179682000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":179682000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-179682000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":179682000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":-180410000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":180410000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":180410000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2011-12-31","val":3403000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3192000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3192000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":3192000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26005000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":26005000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":26005000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25460000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2016-12-31","val":378000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":468000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":468000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":562000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-12-31","val":140000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":130000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":130000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":160000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":160000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":180000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":180000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":378000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1027000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2406000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2406000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2406000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2836000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2836000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2836000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2836000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1882000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1882000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1882000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1936000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1296000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1457000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1457000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2086000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2086000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2086000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1510000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1510000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1510000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2170000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2170000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2170000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":2170000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2711000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2711000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2711000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2711000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3476000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3476000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3476000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3476000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4886000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4886000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4886000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2744000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2744000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2744000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2226000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2226000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2226000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2794000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2794000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2794000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2754000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2754000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5283000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-12-31","val":14737000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18077000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":18077000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":18077000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":18077000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2010-12-31","val":18077000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":18077000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":18077000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":18077000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":19226000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19516000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":19516000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-06-30","val":19516000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21466000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":21466000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2011-12-31","val":22030000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23662000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":23662000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-03-31","val":23662000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-03-31","val":23662000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23239000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":23239000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-06-30","val":23239000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-06-30","val":23239000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24604000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":24604000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2012-12-31","val":26258000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27679000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":27679000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-03-31","val":27679000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-03-31","val":27679000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28757000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":28757000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-06-30","val":28757000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-06-30","val":28757000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28927000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":28927000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":30663000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31728000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":31728000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-03-31","val":31728000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-03-31","val":31728000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32984000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":32984000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-06-30","val":32984000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-06-30","val":32984000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34442000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":34442000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":35629000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":35629000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37356000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":37356000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-03-31","val":37356000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-03-31","val":37356000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40020000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":40020000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-06-30","val":40020000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-06-30","val":40020000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42574000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":42574000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43419000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":43419000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":43419000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":43419000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":43419000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":43419000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":43419000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":43419000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":43419000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":43419000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45145000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":45145000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-03-31","val":45145000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-03-31","val":45145000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46998000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":46998000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-06-30","val":46998000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-06-30","val":46998000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48933000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-09-30","val":48933000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51893000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2016-12-31","val":51893000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53892000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":53892000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-03-31","val":53892000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-03-31","val":53892000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55059000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":55059000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-06-30","val":55059000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-06-30","val":55059000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58459000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":58459000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2017-12-31","val":59406000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62050000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":62050000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-03-31","val":62050000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":62050000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64239000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":64239000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-06-30","val":64239000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-30","val":64239000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66879000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":66879000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":68600000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70207000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":70207000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-31","val":70207000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":70207000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71386000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":71386000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-06-30","val":71386000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":71386000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77192000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":77192000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":76584000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85414000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":85414000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":85414000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":85414000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91507000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":91507000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-30","val":91507000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-06-30","val":91507000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92440000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":92440000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94906000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":94906000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104670000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":104670000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108950000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119463000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128387000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140967000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableConsumer":{"label":"Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)","description":"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":57262000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":57262000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":47702000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":63930000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66779000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55047000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":55047000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50088000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":3359858000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3359858000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3359858000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3863734000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4044242000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4340900000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4539338000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4657284000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4911770000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4911770000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4911770000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4911770000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4911770000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5151984000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5343688000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5628765000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5928327000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6129649000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6363531000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6659908000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6967886000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7022069000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7568836000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8315375000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8508554000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8504980000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8649694000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8812811000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9898957000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10617320000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11278614000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11687968000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":1394818000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1394818000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1394818000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1560974000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1695476000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1830742000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1830742000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1830742000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":1830742000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1830742000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1918636000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2022589000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2161130000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2363182000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2363182000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2363182000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2363182000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2363182000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2363182000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2462154000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2590192000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2731973000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2858868000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2858868000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":2858868000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2858868000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2858868000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2858868000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2937797000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3053989000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3159772000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3359858000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3359858000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3359858000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3359858000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3359858000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3607852000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3863734000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":4044242000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4044242000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4216375000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4340900000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4539338000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4657284000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4911770000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4911770000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4911770000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4911770000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4911770000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5151984000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5343688000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5628765000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5851261000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5928327000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":6533499000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6129649000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6363531000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6533499000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6659908000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6967886000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7022069000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7261451000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7568836000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":7568836000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8315375000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":8315375000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8508554000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":8508554000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8465688000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8504980000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8649694000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8812811000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9898957000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10617320000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11278614000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11687968000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":1376741000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":1376741000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1376741000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1541458000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1674010000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1808712000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1808712000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1808712000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":1808712000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1808712000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1894974000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1999350000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2136526000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2336924000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":2336924000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2336924000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2336924000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2336924000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2336924000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2434475000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2561435000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2703046000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2828205000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2828205000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":2828205000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2828205000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2828205000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2828205000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2906069000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3021005000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3125330000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3324229000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3324229000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3324229000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3324229000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3324229000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3570496000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3823714000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4001668000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4172956000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4172956000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4172956000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4172956000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4172956000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4295755000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4492340000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4608351000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4859877000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4859877000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4859877000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4859877000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4859877000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5098092000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5288629000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5570306000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5791855000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5791855000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5791855000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5791855000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5791855000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5866277000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6065410000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6296652000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6464899000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6464899000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6464899000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":6464899000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6464899000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6464899000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6589701000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6896500000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6944877000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7184867000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7184867000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":7184867000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7184867000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7184867000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7184867000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7483422000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8223868000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8416114000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8377746000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8377746000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8377746000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":8377746000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8377746000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8410074000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8545024000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8703861000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9416274000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9416274000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9416274000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9416274000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9416274000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9779494000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10488933000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11137647000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11541671000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":7875000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":7875000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":7875000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4092000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9114000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17859000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":17859000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":17859000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":17859000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":17859000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12611000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28558000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25826000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":25826000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":25826000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":25826000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":25826000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":25826000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15804000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16374000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11592000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8134000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8134000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":8134000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":8134000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8134000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8134000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6704000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11675000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9037000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5984000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5984000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12384000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"}]}},"LoansReceivableCommercialConstruction":{"label":"Loans Receivable, Gross, Commercial, Construction (Deprecated 2019-01-31)","description":"Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":208769000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":208769000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":208769000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":219607000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232895000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":243267000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":243267000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":243267000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":243267000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":243267000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254254000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":251144000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292721000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":335085000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"LoansReceivableCommercialFinancialAndAgricultural":{"label":"Loans Receivable, Gross, Commercial, Financial and Agricultural (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to agricultural, commercial and industrial, and financial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":1495092000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1495092000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1504652000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1630134000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1671014000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1760479000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1760479000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1760479000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1760479000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1760479000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1799133000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1895870000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1910777000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1982267000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"LoansReceivableCommercialMortgage":{"label":"Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31)","description":"Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":1598735000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1598735000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1598735000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1950063000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2073554000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2157582000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2157582000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":2157582000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2157582000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":2157582000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2237425000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2337583000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2398829000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2539207000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2018-12-31","val":120000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":120000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":120000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":120000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":120000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1223000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9446000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8691000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6312000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":6312000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":6312000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6312000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6312000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6312000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6747000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14491000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21472000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14425000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14425000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14425000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":14425000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":14425000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15834000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6147000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":578000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1114000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1114000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1114000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1114000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1114000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":403000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3451000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2003000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1607000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1607000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1607000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1607000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1607000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1651000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3981000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6333000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5074000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":5074000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5074000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5074000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5074000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7592000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11174000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8453000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9211000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":9211000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9211000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":9211000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":9211000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11386000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22131000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9433000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11744000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":11744000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12893000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-12-31","val":5984000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5984000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5984000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11722000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5387000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8249000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8249000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":8249000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8249000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":8249000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5090000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7933000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6026000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4675000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4675000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4675000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4675000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4675000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6599000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5673000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4971000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4459000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4459000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4459000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4459000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4459000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4522000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4605000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5277000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":326000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"}]}},"MarketableSecuritiesRestricted":{"label":"Marketable Securities, Restricted (Deprecated 2018-01-31)","description":"Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.","units":{"USD":[{"end":"2010-12-31","val":3510000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3510000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3510000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3899000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3708000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3501000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":3501000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3501000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":3501000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3501000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4288000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4018000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3941000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3941000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":3941000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3941000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3941000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3941000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":3941000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3738000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3738000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3738000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3738000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3738000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":3738000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3738000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3738000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4230000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3738000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3418000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3418000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3921000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3921000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3921000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":3921000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3921000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4953000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4954000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4954000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4954000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4954000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":4954000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4954000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":4954000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5667000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5671000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5668000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1024000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1024000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1024000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1024000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1024000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1034000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1037000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1038000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1034000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":313000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":406000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":406000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":406000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":532000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":477000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":477000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":477000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":562000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":716000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":338000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":338000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":338000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":498000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":498000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":498000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":446000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":446000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":446000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":768000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":768000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":768000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":951000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":951000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1151000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":252000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":252000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":252000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":252000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":252000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":252000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":377000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":377000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":377000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":377000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":377000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":377000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":377000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":377000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":377000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":377000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":377000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":377000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":377000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":377000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":377000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":502000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":502000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":502000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":502000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":502000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":502000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":502000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":502000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":502000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":502000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":502000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":502000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":502000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":502000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":502000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":502000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":502000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":502000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":502000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":502000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":502000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":502000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":502000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":502000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":502000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":502000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":502000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":500000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":500000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":500000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":500000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":500000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":500000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":500000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":500000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":500000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":500000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":500000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":500000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":500000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":500000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":500000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":500000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":500000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":500000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":500000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":500000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":500000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":921000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-06-30","val":360000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-12-31","val":173000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":173000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-12-31","val":287000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":287000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":287000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":928000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":299000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":299000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":299000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":299000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":299000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1100000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1800000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":292000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":292000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":292000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":547000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":426000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":509000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":82422,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":82000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":82000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158762,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82422,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":534000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":158762,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":749144,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"MortgageLoansOnRealEstateCarryingAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)","description":"The carrying amount of the outstanding balance due under the mortgage loan.","units":{"USD":[{"end":"2015-03-31","val":610000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"}]}},"MortgageLoansOnRealEstateForeclosures":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":684000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1622000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1693000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":514000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1141000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-12-31","val":1141000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":1141000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":715000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":157000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":157000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":189000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-12-31","val":189000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":189000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":189000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":175000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":340000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-07-01","end":"2019-09-30","val":425000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":287000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":287000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-20","val":222000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":287000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":248000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":248000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":248000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":237000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":95000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":360000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":450000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":529000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":519000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":852400,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":852400,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":201400,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":132000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":268000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2400000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":403515000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":97599000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":184302000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":341534000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":341534000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-76216000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74590000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":74590000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":298496000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":298496000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":494499000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":494372000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":494372000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":494372000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59970000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":59970000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93834000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":93834000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":273407000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":273407000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":406436000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":406436000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":406436000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":406436000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-51021000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-51021000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":222397000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":222397000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":464654000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":464654000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":575165000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":575165000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":575165000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":575165000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34819000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":34819000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201303000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":201303000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":393490000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":393490000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":524026000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":524026000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":523055000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82500000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":81505000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163744000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":428739000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":729827000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":727984000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":727984000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":264103000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":847538000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1194890000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1194890000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1194890000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57636000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83249000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":270669000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":270669000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":617373000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":617373000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":617373000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-92830000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-92830000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51617000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-51617000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":345734000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":345734000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":790482000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":790482000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":790482000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":790482000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":243936000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":243936000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":643384000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":643385000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":873820000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":873820000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":772779000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":772779000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":772779000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":772779000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":367570000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":367570000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1960559000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1960559000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":2325643000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2325643000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2800592000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2800592000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2800592000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":651267000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":651267000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1169205000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1169205000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2517007000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2517007000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3305448000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3305448000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3305448000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-129152000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-129152000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1028175000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1028175000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1671333000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1671333000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1036453000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1036453000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1036453000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86207000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-86207000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":389383000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":389383000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1315735000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1315735000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1318171000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1318171000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1318171000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-449800000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-449800000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-206357000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-206357000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":110035000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":110035000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":941165000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":941165000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1231114000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1231114000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113102000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2111000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":49349000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":363457000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":162679000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":427224000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-03-31","val":261796000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":511998000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":511998000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":847538000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":-57636000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83249000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"}]}},"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":"2009-01-01","end":"2009-12-31","val":-402690000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-59672000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":-128652000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-215337000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-215337000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-48090000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-127186000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-127186000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":-370153000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-370153000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-507740000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-507740000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":-507740000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-507740000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-92892000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-92892000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-205188000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":-205188000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-283579000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-283579000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-509808000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-509808000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-509808000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-509808000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-103600000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-103600000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-245499000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-250549000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-434269000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-434269000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-571693000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-571693000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-571693000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-571693000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-89600000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-89600000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-218715000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-218715000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-349974000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-349974000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-549092000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-549092000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-549092000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-91168000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-91168000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-348787000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-533607000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-749480000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-749480000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-749480000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-115668000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-478157000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-861649000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-861649000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-861649000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-290011000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-491695000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-786846000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-786846000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1042248000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1042248000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1042248000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-107536000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-107536000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-337371000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-337371000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":-573545000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-573545000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-754474000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-754474000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-754474000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-754474000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-167976000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-167976000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-500430000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-500430000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-611822000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-611822000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-988349000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-988349000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-988349000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-988349000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-365871000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-365871000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1146866000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1146866000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-1450372000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-1450372000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-1411071000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1411071000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1411071000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-119708000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-119708000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-329293000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-329293000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-479418000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-479461000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1561094000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1561094000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1561094000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-718820000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-718820000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1631324000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-1631324000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2261222000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-2259122000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2642217000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2642217000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2642217000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85976000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":85976000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-321237000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-321237000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-172891000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-172891000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-200432000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-200432000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-200432000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-283862000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-283862000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-749690000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-749690000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-666639000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-666639000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-948534000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-948534000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-305982000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-305982000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-668178000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-861887000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1154491000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-223673000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-348787000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-533607000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-03-31","val":-115668000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-316405000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-316405000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-478157000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":-290011000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-491695000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"}]}},"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":"2009-01-01","end":"2009-12-31","val":2463000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13117000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":20198000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":29575000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":29575000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10282000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18073000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":18073000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":24357000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":24357000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":24323000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":24323000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":24323000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":24323000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18462000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":18462000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24223000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":24223000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":22584000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":22584000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":41184000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":41184000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":41184000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":41184000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21179000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":21179000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34965000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":40015000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":54283000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":54283000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":74198000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":74198000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":74198000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":74198000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18858000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":18858000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38924000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":38924000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":42102000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":42102000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":64115000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":64115000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":65086000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10883000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":11878000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24036000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":50096000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":74424000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":76267000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":76267000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24967000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":70641000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":98521000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":98521000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":98521000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29214000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46265000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":81171000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":81171000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":118464000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":118464000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":118464000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38885000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":38885000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77073000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":77073000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":116046000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":116046000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":168301000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":168301000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":168301000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":168301000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41674000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":41674000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61301000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":61332000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":102834000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":102834000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":164275000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":164275000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":164275000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":164275000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52232000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":52232000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104634000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":104634000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":117500000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":117500000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":191290000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":191290000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":191290000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66760000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":66760000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129453000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":129453000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":195486000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":195529000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":266331000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":266331000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":266331000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69265000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":69265000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125999000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":125999000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":198785000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":196685000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":272627000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":272627000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":272627000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55149000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":55149000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93493000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":93493000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":106212000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":106212000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":197296000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":197296000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":197296000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53473000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":53473000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101724000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":101724000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":185747000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":185747000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":252915000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":252915000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47954000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":47954000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115550000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":256447000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":355204000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":70142000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":25101000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":51611000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-03-31","val":27274000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40898000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":40898000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":70641000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":29214000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46265000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"}]}},"NetChangeInterestBearingDepositsDomestic":{"label":"Net Change Interest-bearing Deposits, Domestic","description":"The increase (decrease) in interest-bearing deposits domestic.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":305188000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":105199000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":155972000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":287178000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":287178000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-77360000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11680000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":11680000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":120960000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":120960000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":216851000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":216851000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":216851000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":216851000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31881000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":31881000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48481000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":48481000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":171482000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":171482000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":241321000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":241321000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":241321000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":241321000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50511000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-50511000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146383000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":146383000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":317666000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":317666000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":402788000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":402788000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":402788000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":402788000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-979000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-979000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59293000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":59293000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":189027000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":189027000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":218514000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":218514000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":218514000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55844000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":55844000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86379000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":86379000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":299104000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":299104000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":454245000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":454245000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":454245000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99051000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":99051000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":311706000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":311706000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":640981000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":640981000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":968285000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":968285000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":968285000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-69614000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-69614000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-117249000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-117249000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":252230000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":252230000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":512642000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":512642000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":512642000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-81553000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-81553000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-47113000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-47113000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":349556000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":349556000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":707019000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":707019000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":707019000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":707019000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":152596000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":152596000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":469468000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":469468000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":687119000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":687119000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":422187000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":422187000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":422187000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":422187000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126475000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":126475000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":883471000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":883471000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1130415000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1130415000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1406398000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1406398000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1406398000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":346047000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":346047000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":474855000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":474855000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":525064000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":525064000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":466117000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":466117000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":466117000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-133809000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-133809000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-567243000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-567243000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-263090000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-263090000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":572389000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":572389000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":572389000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":491123000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":491123000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1207659000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1207659000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2295846000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2295846000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2404952000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2404952000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2404952000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-506601000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-506601000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":153567000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":153567000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-60210000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-60210000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":293362000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":293362000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":857712000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":857712000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":306489000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":584255000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":610990000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114980000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetChangeNoninterestBearingDepositsDomestic":{"label":"Net Change Noninterest-bearing Deposits, Domestic","description":"The increase (decrease) in domestic noninterest bearing deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":89848000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-22650000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":13230000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":39183000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":39183000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11144000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33478000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":33478000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":131605000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":131605000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":168320000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":168320000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":168320000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":168320000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13608000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":13608000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48534000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":48534000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":94152000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":94152000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":126364000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":126364000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":126364000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":126364000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37527000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-37527000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17022000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":17022000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":89979000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":89979000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":105282000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":105282000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":105282000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":105282000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12378000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":12378000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78707000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":78707000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":144097000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":144097000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":160004000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":160004000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":160004000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9005000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":9005000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68839000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":68839000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":171616000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":171616000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":195729000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":195729000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":195729000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16808000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":16808000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132201000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":132201000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":216259000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":216259000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":228138000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":228138000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":228138000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10835000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":10835000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91748000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":91748000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":124360000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":124360000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":158721000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":158721000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":158721000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32734000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-32734000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41121000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":41121000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":64121000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":64121000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":117015000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":117015000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":117015000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":117015000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15362000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":15362000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19618000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":19618000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":121331000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":121331000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":192538000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":192538000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":192538000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":192538000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175747000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":175747000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":929014000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":929014000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1012935000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1012935000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1038893000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1038893000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1038893000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":255839000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":255839000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":507657000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":507657000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1577882000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1577882000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2010995000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2010995000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2010995000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89728000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":89728000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-113256000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-113256000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1137831000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1137831000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1478420000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1478420000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1478420000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-422611000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-422611000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-466245000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-466245000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-700275000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-700275000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-678246000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-678246000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-678246000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15462000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-15462000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-167686000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-167686000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-66772000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-66772000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-23414000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-23414000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27890000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":27890000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12371000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-20792000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":64585000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":152350000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":5878000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8034000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":4021000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12833000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":4799000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17378000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":17378000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4871000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10716000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":10716000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":5845000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5845000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16851000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":16851000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6135000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":6135000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23438000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":23438000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":23438000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":23438000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8256000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":8256000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16587000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":16587000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":8331000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":8331000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25889000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":25889000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":9302000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9302000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34445000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":34445000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":34445000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34445000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9251000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9251000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18937000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":18937000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9686000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29749000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":29749000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10812000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":10812000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41617000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":41617000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41617000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41617000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11756000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":11758000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23343000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23343000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11585000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37345000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":37345000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":14002000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":14002000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52377000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":52377000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":52377000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13055000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":13055000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27524000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":27524000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":14469000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14469000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43790000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":43790000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":16266000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":16266000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63540000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":63540000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":63540000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17649000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":19956000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38832000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":38832000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":18876000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":18876000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59741000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":59741000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":20909000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":20909000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81479000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81479000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81479000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22519000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":22519000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46683000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":46683000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24164000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":24164000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71942000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":71942000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":25259000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25259000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93092000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93092000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93092000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":93092000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66143000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":66143000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":33540000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":33540000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100703000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":100703000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":136940000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":136940000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":136940000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":136940000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70643000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":70643000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35633000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":35633000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108206000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":108206000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149243000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":149243000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":35010000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":149243000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":149243000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75226000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":75226000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":40448000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":40448000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118588000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":118588000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":43362000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":43362000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":169569000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":169569000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":169569000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101482000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":101482000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":50027000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":50027000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153981000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":153981000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207734000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":207734000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":207734000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":207700000,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57613000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":57613000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119749000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":119749000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":62136000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":62136000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":183780000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":183780000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":64031000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":64031000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":251504000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":251504000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":251504000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":251500000,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57971000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":57971000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111439000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":111439000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":53468000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":53468000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":164779000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":164779000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":53340000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":53340000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206853000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":206853000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":206853000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":206900000,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50026000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":50026000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102162000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":102162000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52136000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52136000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162069000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":162069000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":59907000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":59907000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":227242000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":227242000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":227200000,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63224000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":63224000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124648000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":61424000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":190219000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":65571000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":276603000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":276600000,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82971000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17851000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23806000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":23806000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":23806000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34614000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":34614000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":34614000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34614000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9283000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18852000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9586000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29564000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10712000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41332000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":41316000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41316000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41316000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11656000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23127000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23127000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11469000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11469000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37029000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":37029000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13902000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13902000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51946000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":51946000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":27301000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14346000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43534000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":16233000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63260000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":5878000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":12833000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":4799000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17378000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":17378000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4871000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":4871000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10716000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":5845000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":5845000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16751000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":16751000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6035000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":6035000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6035000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23238000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":23238000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":23238000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":23238000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6487000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8156000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":8155000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":8156000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":8155000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":8155000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16387000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":16387000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":8231000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":8231000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":8231000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":8231000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":8231000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25589000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":25589000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":9202000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9202000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":9202000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":9202000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":9202000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34045000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":34045000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":34045000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34045000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8457000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":8457000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":8457000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9151000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9151000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":9151000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":9151000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":9151000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18737000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":18737000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9586000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":9586000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":9586000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":9586000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9586000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29449000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":29449000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10712000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":10712000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":10712000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":10712000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10712000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41217000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":41201000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41201000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41201000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11752000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":11752000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":11752000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11656000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":11658000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":11658000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":11658000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23127000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23127000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11469000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11469000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":11469000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11469000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37029000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":37029000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13902000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13902000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":13902000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13902000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51946000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":51946000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":51946000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14917000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":14917000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12955000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12955000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":12955000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":12955000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27301000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":27301000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":14346000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14346000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":14346000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":14346000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43534000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":43534000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":16233000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":16233000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":16233000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":16233000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63260000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":63260000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":63260000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19726000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":19726000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17649000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":19956000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":19956000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":19956000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38809000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":38809000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":18853000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":18853000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":18853000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":18853000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59718000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":59718000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":20909000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":20909000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":20909000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":20909000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81432000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81432000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81432000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21714000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":21714000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":22519000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":22519000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":22519000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":22519000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46652000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":46652000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24133000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":24133000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":24133000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24133000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71911000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":71911000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":25259000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25259000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":25259000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":25259000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93030000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93030000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93030000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":93030000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21119000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":21119000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66112000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":66112000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":33509000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":33509000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":33509000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":33509000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":33509000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100672000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":100672000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":136877000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":136877000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":136877000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":136877000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":36205000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":36205000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":36205000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70612000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":70612000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35602000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":35602000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":35602000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":35602000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35602000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108175000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":108175000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149180000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":149180000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":149180000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":149180000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41005000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":41005000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":41005000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75195000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":75195000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":40417000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":40417000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":40417000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":40417000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118557000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":118557000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":43362000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":43362000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":43362000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":43362000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":169506000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":169506000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":169506000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":50949000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":50949000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101451000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":101451000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":49996000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":49996000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":49996000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153950000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":153950000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207672000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":207672000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":207672000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":53722000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":57613000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":57613000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119718000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":119718000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":62105000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":62105000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":183749000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":183749000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":64031000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":64031000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":251442000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":251442000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":251442000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57971000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":57971000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111408000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":111408000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":53437000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":53437000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":164748000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":164748000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":53340000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":53340000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206791000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":206791000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":206791000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50026000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":50026000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102131000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":102131000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52105000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52105000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162038000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":162038000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":59907000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":59907000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":227180000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":227180000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63224000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":63224000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124617000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":61393000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":190188000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":65571000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":276541000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82971000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":11010000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":5993000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17195000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6185000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23238000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":23238000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8298000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16670000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":16670000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":8373000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":8373000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26015000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":26015000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":9345000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":9345000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34045000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":34045000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34045000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9283000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9151000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18852000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":18737000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9586000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":9586000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29449000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":29449000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10712000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":10712000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41217000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":41201000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41201000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41201000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11656000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":11658000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23127000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23127000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11469000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11469000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37029000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":37029000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13902000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13902000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51946000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":51946000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":51946000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12955000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12955000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27301000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":27301000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":14346000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14346000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43534000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":43534000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":16233000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":16233000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63260000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":63260000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":63260000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17649000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":19956000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38809000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":38809000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":18853000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":18853000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59718000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":59718000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":20909000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":20909000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81432000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81432000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81432000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22519000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":22519000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46652000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":46652000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24133000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":24133000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71911000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":71911000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":25259000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25259000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93030000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93030000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93030000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":93030000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":32603000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66112000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":66112000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":33509000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":33509000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100672000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":100672000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":34560000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":136877000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":136877000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":136877000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":136877000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":35010000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70612000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":70612000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35602000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":35602000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108175000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":108175000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149180000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":149180000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":149180000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":149180000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75195000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":75195000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":40417000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":40417000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118557000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":118557000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":43362000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":43362000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":169506000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":169506000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":169506000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101451000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":101451000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":49996000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":49996000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153950000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":153950000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207672000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":207672000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":207672000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57613000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":57613000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119718000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":119718000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":62105000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":62105000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":183749000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":183749000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":64031000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":64031000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":251442000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":251442000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":251442000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57971000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":57971000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111408000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":111408000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":53437000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":53437000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":164748000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":164748000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":53340000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":53340000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206791000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":206791000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":206791000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50026000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":50026000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102131000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":102131000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52105000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52105000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":162038000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":162038000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":59907000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":59907000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":227180000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":227180000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63224000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":63224000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124617000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":61393000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":190188000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":65571000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":276541000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82971000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":40282000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":40282000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":40282000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":40282000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":40282000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":201821000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":201821000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201821000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":201821000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":201927000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":201927000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":204985000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":204985000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":204985000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18143000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18143000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":18037000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":15707000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15707000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":15707000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40282000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":40282000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":40282000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":40282000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":18143000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18143000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":18037000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":250490000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":250490000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":250490000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":283968000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":382095000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":418810000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":418810000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":418810000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":418810000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":418810000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":432418000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":467344000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":512962000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":545174000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":545174000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":545174000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":545174000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":545174000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":545174000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":507647000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":562196000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":635153000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":650456000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":650456000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":650456000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":650456000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":650456000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":650456000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":662834000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":729163000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":794553000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":810460000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":810460000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":810460000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":810460000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":810460000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":866743000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":926577000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1029354000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1053467000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1053467000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":1053467000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1053467000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":1053467000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1070275000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1185668000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1269726000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1281605000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1281605000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1281605000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1281605000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1281605000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1292440000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1373353000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1405965000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1440326000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1440326000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1440326000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1440326000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1440326000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1407592000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1481447000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1504447000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1557341000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1557341000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1557341000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1557341000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1557341000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1557341000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1572703000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1576959000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1678672000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1749879000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1749879000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":1749879000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1749879000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1749879000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1749879000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1925626000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2678893000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2762814000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2788772000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2788772000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2788772000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2788772000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2788772000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3044611000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3296429000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4366654000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4799767000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4799767000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":4799767000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4799767000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":4799767000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4889495000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4686511000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3661936000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3321347000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3321347000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3321347000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3321347000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3321347000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2898736000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2855102000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2621072000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2643101000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2643101000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2643101000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2643101000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2643101000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2627639000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2475415000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2576329000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2619687000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2619687000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2619687000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2619687000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2619687000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2647577000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2632058000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2598895000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2684272000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2684272000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2836622000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28930000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14993000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":7561000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22460000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":7467000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30969000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":30969000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8597000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17966000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":17966000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":9369000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":9369000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26798000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":26798000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":8832000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":8832000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37458000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":37458000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":37458000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":37458000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9031000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":9031000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18926000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":18926000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":9895000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":9895000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30197000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":30197000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":11271000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":11271000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43100000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":43100000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":43100000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":43100000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10752000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":10752000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23124000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":23124000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":12372000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":12372000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35191000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":35191000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":12067000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":12067000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47489000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":47489000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":47489000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":47489000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13723000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":13723000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29140000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":29140000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15417000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":15417000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44455000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":44455000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":15315000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":15315000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57598000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":57598000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57335000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18751000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":18751000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36964000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":36746000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":18213000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":18138000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55296000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":54994000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":18332000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":18248000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":74382000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":73996000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":73996000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19581000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":19290000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38794000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":38794000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":19504000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":19504000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58956000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":58956000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":20162000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":20162000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80993000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":80993000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":79888000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21267000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":21267000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43142000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":43142000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":21875000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":21875000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64639000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":64639000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":21497000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":21497000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85894000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":84209000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":84209000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":84209000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23512000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":23058000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47522000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":46551000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":24010000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":23492000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70672000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":69174000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":23150000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":22624000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":91875000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":91875000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":91875000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":91875000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25326000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":25328000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51348000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":51350000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26022000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":26022000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76509000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":76509000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":25161000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":25161000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102128000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":102128000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":102128000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":102128000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27920000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":27920000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56736000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":56736000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":28816000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":28816000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83309000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":83309000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":26573000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":26573000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":111511000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":111511000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":111511000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28914000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":28914000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60223000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":60223000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":31309000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":31309000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":94600000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":94600000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":34377000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":34377000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133089000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":133089000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":133089000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37218000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":37218000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77039000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":77039000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":39821000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":39821000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":119724000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":119724000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":42685000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":42685000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":157816000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":157816000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":157816000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39664000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":39664000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78130000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":78130000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":38466000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":38466000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119793000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":119793000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":41663000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41663000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":178051000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":178051000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":178051000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46303000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":46231000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89121000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":89121000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":42818000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":42818000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":134250000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":134250000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":45632000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":45632000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":181146000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":181146000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46107000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":46107000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90311000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":44204000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":138307000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":47996000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":184990000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47384000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":261000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":437000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":437000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":437000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":482000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":482000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":482000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":482000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":406000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":769000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":407000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":407000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":632000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":632000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":632000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":659000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":659000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":659000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":730000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":807000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":807000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":794000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4413000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2136000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1004000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3484000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":1348000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5169000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":5169000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1271000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3053000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3053000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1782000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1782000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4861000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4861000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1808000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1808000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6926000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6926000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":6926000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6926000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2269000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2269000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4697000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":4697000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2428000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":2428000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7057000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7057000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2360000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2360000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2797000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2797000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5370000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5370000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2573000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2573000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7639000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":7639000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2269000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":2269000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10010000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10010000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10010000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10010000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2175000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2175000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5113000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5113000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2938000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2938000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8119000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":8119000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3006000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3006000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11229000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":11229000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10966000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3077000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3077000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6582000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6364000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3505000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3430000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10404000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":10102000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":3822000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3738000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13963000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":13577000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":13577000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3726000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3435000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7282000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":7282000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3847000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3847000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12073000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":12073000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4791000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":4791000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18112000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18112000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17007000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4546000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4546000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9351000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9351000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4805000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4805000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14141000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":14141000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4790000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":4790000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19046000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17361000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17361000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":17361000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4869000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4415000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10328000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9357000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":5459000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4941000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15919000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":14421000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":5591000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":5065000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19440000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19440000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":19440000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":19440000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4942000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4944000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10720000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":10722000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5778000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5778000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16930000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":16930000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6210000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":6210000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23982000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23982000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":23982000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23982000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6674000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6674000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13707000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":13707000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":7033000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":7033000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21879000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":21879000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":8172000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":8172000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30116000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":30116000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30116000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8463000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":8463000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18061000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":18061000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":9598000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9598000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26087000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":26087000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":8026000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":8026000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33452000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":33452000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":33452000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7948000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":7948000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17454000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17454000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9506000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":9506000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26393000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":26393000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8939000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":8939000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33359000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":33359000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":33359000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6321000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6321000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14903000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14903000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":8582000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":8582000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23038000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":23038000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8135000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":8135000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30417000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":30417000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":30417000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8813000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8908000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17704000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":17704000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8891000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":8891000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26253000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":26253000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8549000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8549000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35056000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":35056000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8277000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8277000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8698000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":421000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11531000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2833000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27222000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10840000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":367000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":929000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":401000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":377000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":195000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":571000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":571000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":210000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1273000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":446000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":712000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":236000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":871000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":871000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":425000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":425000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1597000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":696000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":306000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":766000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":766000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":445000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":445000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1209000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1209000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":443000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":443000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1703000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1703000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1703000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1703000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":462000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":462000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":964000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":964000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":487000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":487000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1517000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1517000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":553000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":553000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":487000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":487000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1148000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1148000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":661000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":661000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1848000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1848000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2634000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2634000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2371000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":739000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":739000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1573000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1355000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":834000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":759000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2560000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2258000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":987000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":903000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3543000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3157000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1084000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1127000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":836000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1824000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":783000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":988000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":416000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3366000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1207000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1542000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":428000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6241000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3034000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2688000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1569000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":390000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":775000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":775000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":385000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":385000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1146000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1146000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":371000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":371000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1563000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1099000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1099000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1099000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":407000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":276000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":882000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":629000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":475000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":352000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1278000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":922000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":396000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":294000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1239000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1239000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1239000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1239000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":327000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":329000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":719000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":721000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":392000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":392000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1172000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1172000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":453000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":453000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1743000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1743000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1743000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1743000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":469000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":469000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":710000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":710000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":241000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":241000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":972000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":972000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":262000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":262000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1615000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1615000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1615000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":958000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":958000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1735000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1735000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":777000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":777000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2897000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2897000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1162000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1162000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4664000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4664000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4664000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4635000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":4635000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9922000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":7822000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5287000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3187000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11936000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":9836000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2014000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2014000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12661000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12661000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12661000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":635000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":635000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1477000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1477000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":842000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":842000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2274000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2274000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":797000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":797000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3037000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3037000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3037000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":599000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":694000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1427000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1427000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":828000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":828000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2245000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2245000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":818000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":818000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2887000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2887000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1001000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1001000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1746000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":745000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2401000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":655000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3105000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":628000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-01-01","end":"2022-12-31","val":1,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4543000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3772000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9059000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5287000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10520000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1461000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10490000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10490000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11699000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11699000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12862000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1163000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1163000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13082000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":220000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":220000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3464000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-3464000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-663000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-663000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2801000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2801000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1858000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1858000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-1195000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-1195000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6162000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24931000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36413000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-36413000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-11482000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-11482000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58146000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-58146000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-21733000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-21733000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-56309000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-56309000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-796000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-796000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16409000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-16409000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-15613000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-15613000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17585000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-17585000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1176000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1176000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5342000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5342000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1003000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1003000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1074000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1074000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15960000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":15960000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14886000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14886000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15416000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":15416000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7071000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7071000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15925000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8854000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27938000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":12013000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30387000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-883000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax","description":"Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":136000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1196000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1196000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1196000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":569000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":569000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":946000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":946000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":377000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":377000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1208000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1208000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":262000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":262000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1414000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1414000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1414000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":129000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":129000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":287000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":287000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":158000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":158000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":447000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":447000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":160000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":160000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":135000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":270000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":381000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":381000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":111000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":111000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":224000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":119000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":345000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":122000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":427000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":83000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax","description":"Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-36000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-36000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":319000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-319000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-319000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-150000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-250000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-320000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-320000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-70000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-70000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-375000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-375000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-375000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-46000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-96000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-96000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-51000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-51000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-150000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-150000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-53000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-54000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-197000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-197000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-82000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-82000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-45000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-45000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-38000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-155000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-155000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-75000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-40000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":115000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-09-30","val":-197000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-07-01","end":"2025-09-30","val":-40000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-143000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-28000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1691000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1691000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":842000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":842000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":809000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":809000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3421000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3421000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3421000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":873000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1747000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1747000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":873000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":873000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2623000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2623000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":876000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":876000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3476000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3476000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":899000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":899000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1911000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1911000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1011000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1011000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2960000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2960000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1048000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1048000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4009000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4009000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1043000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1043000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2095000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2095000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1051000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1051000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3098000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3098000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1051000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1051000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4379000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4379000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1230000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1230000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2499000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2499000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1269000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1269000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4291000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4291000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1784000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1784000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5202000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5202000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1393000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1393000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2795000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2795000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1401000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1401000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4237000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4237000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1443000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1443000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5706000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":5706000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1491000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1491000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2982000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1491000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4490000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1505000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5998000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1508000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":14679000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13147000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12404000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13400000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":13400000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":12400000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12594000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11834000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11104000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10600000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10600000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":10600000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18800000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":18500000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19500000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19400000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18500000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":18500000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17700000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17500000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19600000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":19600000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":19600000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20700000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20300000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21400000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27400000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":27400000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":27400000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":27435000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26300000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26514000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26132000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27053000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":27100000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27100000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":27100000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":27053000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25840000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24694000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24089000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23060000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":23100000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23141000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":781000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1563000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":786000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":807000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2451000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2500000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":888000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":888000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":852000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":852000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":856000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":856000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":855000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":855000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":747000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":747000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":829000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":829000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":967000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":967000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3100000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4300000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4300000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1500000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4500000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1500000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1500000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":15300000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":12300000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12300000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":13300000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":12300000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12500000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11700000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10300000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10500000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10500000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":10500000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18500000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":17900000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18800000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17900000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":17900000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16300000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16800000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18800000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":18800000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":18800000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19800000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19400000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20500000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26500000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26500000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":26500000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":26451000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25300000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24500000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25200000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26059000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":26100000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":26100000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":26100000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":26059000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24800000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23700000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22018000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":22000000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22100000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":17077000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16064000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":16064000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14268000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16405000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20541000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17546000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16576000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2068000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2453000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2453000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2500000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3304000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3986000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3093000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3084000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1934000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1934000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1934000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1483000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1631000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1863000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2384000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2008000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1974000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2164000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2164000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1973000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2273000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2610000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2397000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2455000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1945000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2429000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2429000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2220000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2775000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3241000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3007000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2426000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1955000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2462000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2462000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2468000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3014000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3743000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3024000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3028000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7201000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4622000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":4622000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3624000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3408000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5098000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3641000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3575000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.05,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0288,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0318,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.0318,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.0318,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0319,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0319,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.032,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0325,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.032,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0321,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0.0242,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0252,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0247,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0246,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0246,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0239,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0248,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0281,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0281,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0295,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0302,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0316,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0367,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.037,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0368,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0374,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":0.0374,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0372,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0.0372,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.038,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.038,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0381,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":0.0381,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0381,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0385,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.039,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0388,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":8097000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":8097000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":8097000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7338000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6678000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8400000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":8400000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":8400000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":8400000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":8400000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7688000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7728000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8947000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6944000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":6944000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6944000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":6756000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":6944000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":6944000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6391000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9613000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12849000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12213000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":12213000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":12213000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":12213000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":12213000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":12213000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14820000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14150000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11591000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11543000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":11543000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":11543000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":11543000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":11543000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12931000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20003000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17050000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17878000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":17878000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":17878000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":17878000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":17878000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15741000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22974000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19394000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18317000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":18317000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":18317000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":18317000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":18317000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14301000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21276000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16912000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27598000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27598000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":27598000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":27598000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":27598000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23871000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23146000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25918000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9954000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10848000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":10848000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":10848000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":10848000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":10848000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26294000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29056000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37568000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26149000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":26149000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":26149000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":26149000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":26149000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":26149000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25715000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25816000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26977000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22460000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":22460000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":22460000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":22460000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":22460000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30708000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33951000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45230000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65661000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":65661000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":65661000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":65661000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":65661000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51819000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69335000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85080000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79417000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":79417000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":79417000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":79417000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":79417000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84360000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102080000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107209000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106129000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":106129000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":106129000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":106129000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":106129000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95518000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138672000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129946000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137207000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":137207000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":137207000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":137207000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":137207000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131048000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160790000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178048000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":198834000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":198834000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":220560000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2012-12-31","val":9685000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9685000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8076000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9071000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2016-12-31","val":4988000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4988000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4988000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4988000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5102000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3891000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3888000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5748000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5937000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5714000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5649000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5337000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7448000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6537000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6976000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6497000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2010-12-31","val":24937000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":24937000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":24937000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4945000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4949000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4954000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":4954000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4954000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":4954000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4954000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4958000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-11-30","val":19900000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-11-30","val":19900000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-11-30","val":19900000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-11-30","val":20000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2012-11-30","val":20000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2012-11-30","val":20000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2012-12-31","val":19917000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":19917000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":19917000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":19917000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":19917000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":19917000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19916000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19924000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19932000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19940000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":19940000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":19940000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":19940000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":19940000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":19940000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19949000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19957000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19965000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19973000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":19973000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":19973000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":19973000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":19973000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21278000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21016000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-07-31","val":34750000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-07-31","val":34750000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-09-30","val":55728000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55637000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":55637000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":55637000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":55637000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":55637000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55543000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55450000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55356000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55262000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":55262000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":55262000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":55262000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":55262000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55169000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55075000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54975000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64832000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":64832000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":64832000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":64832000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":64832000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64739000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64648000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64657000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64666000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":64666000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":64666000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":64666000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":64666000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":64666000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64675000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64684000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64693000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64703000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":64703000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":64703000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":64703000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":64703000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":64703000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64707000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64715000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64719000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64748000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":64748000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":64748000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":64748000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":64748000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64691000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64696000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64701000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64706000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64706000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":64706000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":64706000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":64706000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64711000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64716000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64721000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64726000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":64726000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":64726000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":64726000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64726000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65417000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64737000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64751000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64735000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":64735000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":64735000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":64735000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":64735000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64737000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64739000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64741000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64743000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":64743000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":64743000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":64743000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":64743000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64745000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64747000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64750000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34750000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":34750000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34750000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2010-12-31","val":603423000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":760562000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":760562000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":760562000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":922494000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":922494000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":922494000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":886120000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1131395000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1131395000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":1131395000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":1131395000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1235117000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":1235117000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1235117000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1510111000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1510111000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":1510111000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1808684000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1808684000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1808684000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2114974000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2114974000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":2114974000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":2114974000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2200004000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2200004000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2200004000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2018-12-31","val":2200004000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2600799000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2600799000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":2600799000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2600799000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2958594000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2958594000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2958594000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3944199000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3944199000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3944199000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4666519000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4666519000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":4666519000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3877872000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":3877872000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":3877872000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4044948000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4044948000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4292329000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1264000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2750000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":2538000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4534000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1784000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":216000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":670000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":670000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":454000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":454000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1316000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1316000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":646000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":646000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-367000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-367000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3163000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-3163000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-2796000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-2796000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2793000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2793000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":369000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":369000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3405000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3405000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3405000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3405000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":418000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":418000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1414000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1414000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":996000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":996000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":799000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":799000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-616000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-616000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":727000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":726000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-741000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-741000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1467000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1467000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":729000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":729000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1442000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1442000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1442000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1837000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1837000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2356000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2356000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":522000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":522000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1585000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1585000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-771000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-771000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3672000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3672000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3672000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":993000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":993000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1367000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1367000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":374000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":374000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1672000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1672000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":305000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":305000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":426000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":426000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":426000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4907000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4907000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6980000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6980000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-2073000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2073000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9590000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-9590000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2316000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2610000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4543000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4543000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4543000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4543000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3772000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9059000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":9059000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5287000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5287000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10520000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":10520000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1461000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1461000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10490000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10490000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":10490000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10490000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11699000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12862000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":12862000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1163000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1163000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13082000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":13082000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":220000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":220000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3464000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-3464000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-663000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-663000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2801000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2801000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1858000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1858000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-1195000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-1195000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6162000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-6162000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6162000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24931000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-24931000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36413000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-36413000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-11482000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-11482000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58146000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-58146000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-21733000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-21733000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-56309000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-56309000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-56309000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-796000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-796000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16409000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-16409000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-15613000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-15613000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17585000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-17585000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1176000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1176000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5342000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5342000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-5342000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1003000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1003000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1074000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1074000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":71000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15960000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":15960000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14886000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14886000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15416000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":15416000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7071000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7071000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15925000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8854000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27938000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":12013000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30387000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-883000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":611000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3076000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2812000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5163000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":2087000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1264000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":212000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2750000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2538000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4534000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1784000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":216000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-70000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-432000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":-339000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-432000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-414000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":234000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":184000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":414000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":414000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":86000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-2000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-2000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-150000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-150000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-147000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-147000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-23000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-18000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-21000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-490000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":490000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-490000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":490000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-490000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":490000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-490000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2635000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-2635000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4873000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-4873000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2238000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-2238000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5363000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-5363000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4873000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4873000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4873000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-6413000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6413000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12265000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-5852000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12936000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":45,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-40000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-39000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-6000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":130000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":130000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":130000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":130000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-130000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-130000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-130000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1295000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1295000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-595000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":595000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1425000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1295000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1295000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1295000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1295000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":2150000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2150000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4110000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1961000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3439000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":592000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":592000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":592000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":592000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":128000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":9000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":70000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":93000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":432000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":339000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":432000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":414000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-65000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":6000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-39000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":184000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-252000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":179000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":93000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":918000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3110000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2821000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5197000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":2087000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1334000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":1334000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":305000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3182000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3182000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":2877000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2877000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4966000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4966000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1784000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1784000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4519000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4519000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":4519000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4519000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":216000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":216000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":670000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":670000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":454000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":454000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1316000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1316000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":646000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":646000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-287000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-287000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3077000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-3077000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-2790000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-2790000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2708000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2708000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":369000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":369000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3319000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3319000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3319000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3319000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":418000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":418000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1414000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1414000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":996000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":996000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":801000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":801000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-614000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-614000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":601000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":601000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":601000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":746000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":745000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-722000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-722000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1467000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1467000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":729000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":729000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1423000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1423000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1423000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1837000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1837000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2354000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2354000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":520000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":520000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1583000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1583000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-771000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-771000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3674000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3674000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3674000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":993000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":993000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1367000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1367000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":374000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":374000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1672000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1672000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":305000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":305000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-674000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-674000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-674000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-674000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4910000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4910000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6983000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-6977000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-2073000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2073000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9740000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-9740000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2463000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2757000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4531000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4531000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4531000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4531000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3772000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9054000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":9054000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5282000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5282000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10497000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":10497000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1443000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1434000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10511000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10511000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3772000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":10511000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10511000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11699000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11699000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12862000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":12862000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1163000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1163000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13082000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":13082000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":220000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":220000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14469000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3464000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-3464000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1153000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-173000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2311000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3291000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7916000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-6937000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-6764000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-6764000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11161000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-10181000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10181000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26997000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-26997000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40340000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-40340000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13344000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-13344000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-62301000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-62301000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-21471000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-21471000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-59768000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-59768000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-59768000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-666000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-667000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16122000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-16122000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-15455000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-15455000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17138000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-17138000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1016000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1016000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4754000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4754000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-4754000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1138000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1138000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1344000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1344000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":205000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":205000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16341000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":16341000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14997000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14997000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15902000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":15902000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7175000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7175000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9736000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2560000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16018000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6283000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17878000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-800000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":472000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1693000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":1557000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2817000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":1124000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":755000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":755,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":164000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1713000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1713000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1550000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1550000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3186000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3186000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1473000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":1473000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2944000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2944,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2944000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2944000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":178000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":178000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":525000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":525000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":348000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":348000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":191,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-154000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-154000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1657000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1657000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1503000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1503000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1458000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1458000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":199000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":199000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1781000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1781000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1781000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1781,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":225000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":225000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":753000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":753000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":528000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":528000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":424000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":424000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-331000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":331000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":316,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":401000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":401000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":390000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":390000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":399000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":399000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":393000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":393000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-767,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-767000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-767000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":984000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":984000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1256000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1256000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":272000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":272000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":844000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":844000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-415000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-415000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1980000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1980000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1980000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":534000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":534000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":736000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":736000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":201000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":201000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":896000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":896000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-362000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-365000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-362000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":-362000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1340000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1340000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1858000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1858000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":-553000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2408000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2589000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-2589000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-653000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-733000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1205000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1205000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1205000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1205000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1002000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-553000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2408000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1448000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3419000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2791000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2791000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":427000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":424000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2788000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2788000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1002000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":2788000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2788000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3110000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3110000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1448000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3419000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":309000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":309000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3477000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3477000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3845000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3845000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3845000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-917000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":917000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-300000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":617000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":877000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2097000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1844000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-1798000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-1798000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2966000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2705000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2705000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7003000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-7004000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12572000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-12572000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-5557000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-5557000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18409000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-18409000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-5707000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-5707000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19336000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-19336000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-20982000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-221000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-221000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5403000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-5403000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-5182000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-5182000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5742000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-5743000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-340000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-340000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1593000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1593000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2373000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2373000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2437000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2437000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7463000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7463000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5025000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5025000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7347000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7347000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2404000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2404000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3262000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":858000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5395000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-09-30","val":-1593000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-07-01","end":"2025-09-30","val":2133000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6919000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-268000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2071000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2313000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":2313000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2313000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2609000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2609000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2609000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2257000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3082000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3082000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2613000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2363000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3680000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3047000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2784000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4380000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3994000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4684000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":744000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":744000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":744000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":744000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":744000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":878000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":878000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":878000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":878000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1011000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1214000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1241000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1602000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":16000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":64000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":171000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":171000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":85000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":37000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":37000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":184000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":184000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":277000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":277000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":277000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":277000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":132000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":132000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":58000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":58000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":97000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":97000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":224000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":224000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":142000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":142000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":140000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":140000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":149000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":149000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":394000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":394000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":168000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":168000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":716000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":716000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":716000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":514000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":514000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1072000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1072000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":558000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":558000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1888000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1888000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":816000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":816000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2789000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2789000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2789000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":590000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":590000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":903000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":903000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":313000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1291000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1291000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":388000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":388000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2316000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2316000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2316000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":2316000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":383000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":383000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":715000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":715000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":332000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":332000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1031000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1031000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":316000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":316000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3094000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3094000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3094000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3094000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2764000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2764000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5357000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":5357000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2593000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2593000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9269000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":9269000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3912000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3912000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12020000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12020000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12020000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12020000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1718000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1718000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2078000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2078000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":360000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":360000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2584000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2584000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":506000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":506000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3165000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3165000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3165000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":676000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":676000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1539000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1539000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":863000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":863000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3046000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3046000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1507000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1507000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4840000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4840000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4840000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1804000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":1804000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6427000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6427000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4623000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":4623000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12600000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":12600000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6173000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":6173000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17209000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17209000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":17209000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6060000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6060000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12184000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12184000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":6124000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6124000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30114000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":30114000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":17930000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":17930000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57737000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":57737000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":57737000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23203000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":23203000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39738000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":39738000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16535000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16535000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64234000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":64234000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":24496000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24496000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":90322000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":90322000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28111000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":28111000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50066000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":21955000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68320000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":18254000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82581000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9754000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":3095000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":3095000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3095000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3104000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3670000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4928000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":4928000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4928000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":4928000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4928000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6851000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2819000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6009000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8511000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":8511000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":8511000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":8511000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":8511000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":8511000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5677000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4156000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6061000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8776000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8776000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":8776000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":8776000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8776000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8776000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11758000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21995000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6498000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7078000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":7078000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":7078000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":7078000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":7078000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8338000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12469000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9683000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12108000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12108000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":12108000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":12108000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":12108000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10841000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10407000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10255000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11641000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":11641000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":11641000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":11641000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":11641000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11861000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8889000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10781000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11506000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11506000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":11506000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":11506000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":11506000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6090000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9237000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11659000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12699000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12699000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":12699000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":12699000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":12699000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":12699000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32055000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21423000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24017000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27152000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":27152000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":27152000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":27152000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":27152000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":27152000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29613000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42658000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25518000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35464000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":35464000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":35464000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":35464000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":35464000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50165000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39540000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45111000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53853000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":53853000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":53853000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":53853000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":53853000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39555000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42664000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49602000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48913000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":48913000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":48913000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":48913000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":48913000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45307000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35254000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40849000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66748000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":66748000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":66748000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":66748000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":66748000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57259000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92658000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98435000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104915000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":104915000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":104915000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":104915000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":104915000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86679000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103270000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114458000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121441000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":121441000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":161515000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6192000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6405000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":3435000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5472000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":1777000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7283000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":7283000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2253000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6315000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":4951000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":3058000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2698000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7283000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":7283000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2331000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2331000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10414000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10414000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":10414000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10414000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2072000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2072000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4560000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":4560000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2488000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":2488000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7256000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7256000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2696000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2696000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10722000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":10722000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":10722000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10722000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2679000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2679000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5471000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":5471000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2792000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2792000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8013000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":8013000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2542000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":2542000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10929000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10929000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10929000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10929000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3140000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":3140000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6692000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":6692000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3552000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3552000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11098000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":11098000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4406000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4406000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14972000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":14972000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14709000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4584000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4584000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9153000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":8939000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4573000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4498000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13566000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":13264000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":4413000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4329000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20486000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":20100000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":20100000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4592000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4301000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9206000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":9206000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4905000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4905000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14175000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":14175000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4969000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":4969000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20917000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20917000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":19812000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5460000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":5460000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11104000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11104000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":5634000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5634000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16580000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":16580000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":5476000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":5476000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22814000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21129000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21129000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":21129000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6008000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5554000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12564000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":11593000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":6556000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":6038000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18634000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":17136000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":6070000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":5544000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23298000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23298000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":23298000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":14627000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6767000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4358000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13679000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":8546000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6912000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4188000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20285000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":12227000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6606000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3683000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27448000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27448000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":16214000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16214000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3636000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3524000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7724000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7503000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":4088000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3979000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11110000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":11110000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3607000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3607000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15490000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15490000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15490000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4639000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4639000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9199000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":9199000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4560000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4560000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15740000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":15740000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":6541000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":6541000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27157000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":27157000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":27157000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8252000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8252000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15505000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":15505000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7253000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":7253000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26118000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":26118000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10613000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":10613000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31075000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":31075000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":31075000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6702000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6702000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12926000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12926000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":6224000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6224000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20752000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":20752000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7826000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7826000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33342000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":33342000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":33342000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7195000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7123000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10818000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":10818000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3623000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3623000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14886000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":14886000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4572000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4572000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21341000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":21341000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6948000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6948000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12364000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5416000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18447000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6083000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25641000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4350000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":571000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1207000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1703000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1703000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1703000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1703000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2144000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2634000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2634000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2371000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3543000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3157000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6241000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2010-12-31","val":6966000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6966000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2011-06-30","val":6931000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10044000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12275000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9834000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-12-31","val":6966000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12275000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":12275000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":12275000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":12275000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11637000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-09-30","val":9641000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9685000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":9685000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9685000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":9873000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":9685000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":9685000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8076000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9071000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14258000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12861000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":12861000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":12861000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":12861000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":12861000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":12861000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9752000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6739000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6940000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6840000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":6840000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":6840000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":6840000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":6840000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8638000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8235000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6068000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5392000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5392000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":5392000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5392000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":5392000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4044000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4260000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3035000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4988000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4988000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":4988000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4988000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4988000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5102000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3891000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3888000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6701000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5748000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5937000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5714000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":5169000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5480000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5649000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5337000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8178000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7448000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6537000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6976000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6497000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6497000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6497000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":6497000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":6497000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2067000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2039000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2068000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1208000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1208000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1208000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1208000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1208000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1989000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1207000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1245000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":248000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":248000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":248000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":248000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":248000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":832000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":690000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":995000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":995000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":995000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":995000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":995000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":490000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1458000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2723000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2531000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2531000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2531000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2531000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2531000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":756000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":311000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":611000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2583000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2583000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3072000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":160000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":160000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":201143000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59981000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":115361000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":175046000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":175046000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30975000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63871000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":63871000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":115344000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":115344000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":177200000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":177200000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":177200000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":177200000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56479000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":56479000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117006000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":117006000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":184706000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":184706000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":243699000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":243699000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":243699000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":243699000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44846000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":44846000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99072000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":99072000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":143523000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":136024000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":172371000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":172371000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":172371000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":172371000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22080000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":22080000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67046000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":67046000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":73342000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":73342000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":103481000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":103481000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":103481000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30421000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":30421000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66266000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":66266000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":109499000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":109499000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":136603000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":136603000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":136603000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24091000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":24091000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59169000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":59169000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":92964000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":92964000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":122832000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":122832000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":122832000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33526000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":33526000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70553000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":70553000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":103295000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":103295000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":132208000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":132208000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":132208000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24265000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":24265000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54181000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":54181000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":80041000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":80041000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":99683000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":99683000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":99683000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":99683000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16109000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":16109000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53207000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":53207000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":95764000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":95764000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":137190000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":137190000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":137190000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":137190000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35672000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":35672000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110182000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":110182000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":204021000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":204021000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":284247000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":284247000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":284247000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88889000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":88889000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157868000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":157868000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":200832000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":200832000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":213435000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":213435000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":213435000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7718000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":7718000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19032000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":19032000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":37529000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":37529000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":48977000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48977000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":48977000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15922000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":15922000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52910000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":52910000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":94511000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":94511000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":128414000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":128414000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":128414000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39475000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":39475000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93502000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":93502000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":148440000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":148440000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":203620000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":203620000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40666000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":40666000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109515000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":173046000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":250148000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76661000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":253172000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":88814000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":147150000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":197572000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":197572000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79640000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":169996000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":169996000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":309529000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":309529000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":449449000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":449449000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":449449000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":449449000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":88925000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":88925000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":196384000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":196384000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":335877000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":335877000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":540019000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":540019000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":540019000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":540019000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102006000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":102006000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240406000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":240406000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":386247000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":386247000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":515644000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":515644000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":515644000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":515644000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80178000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":80178000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":197422000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":197422000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":305015000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":305015000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":508026000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":508026000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":508026000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100510000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":100510000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":357687000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":357687000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":538137000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":538137000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":710917000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":710917000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":710917000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124622000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":124622000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325496000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":325496000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":443771000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":443771000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":700857000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":700857000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":700857000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":243562000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":243562000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":438253000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":438253000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":724626000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":724626000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":957975000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":957975000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":957975000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78664000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":78664000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":282441000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":282441000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":520610000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":520610000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":696701000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":696701000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":696701000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":696701000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129977000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":129977000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":442031000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":442031000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":505224000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":505224000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":754533000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":754533000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":754533000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":754533000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":312426000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":312426000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1063891000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1063891000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1269704000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1269704000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1236698000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1236698000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1236698000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40193000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":40193000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":185506000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":185506000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":350600000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":350643000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1072363000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1072363000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1072363000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":369412000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":369412000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1088455000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1088455000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1752905000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1752905000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2164114000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2164114000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2164114000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56588000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-56588000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-77363000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-77363000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-36879000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-36879000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-16314000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":-16314000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-16314000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223799000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":223799000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":680141000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":680141000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":691514000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":691514000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":963367000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":963367000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":287124000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":287124000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":639487000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":728706000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1122452000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":258117000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock":{"label":"Payments for Repurchase of Redeemable Convertible Preferred Stock","description":"The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"PaymentsForRepurchaseOfTrustPreferredSecurities":{"label":"Payments for Repurchase of Trust Preferred Securities","description":"The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2012-11-01","end":"2012-11-08","val":15000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-11-01","end":"2012-11-08","val":15000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-11-01","end":"2012-11-08","val":15000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"PaymentsOfDebtRestructuringCosts":{"label":"Payments of Debt Restructuring Costs","description":"The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4100000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":4100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2200000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2200000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3134000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3134000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3134000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3134000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3682000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3682000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3682000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3682000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1129000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1129000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1132000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1132000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2369000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3609000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3609000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3609000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1539000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1539000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3089000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3089000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":5883000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5883000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":5883000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1240000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1240000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2095000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2095000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4194000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":4194000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":7858000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7858000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7858000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2105000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2105000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2641000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2641000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5286000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5286000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":10040000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10040000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10040000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2650000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2650000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5846000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5846000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":11694000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":11694000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":20194000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":20194000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":20194000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":20194000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8019000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":8019000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16044000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":16044000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":16038000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":16038000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":24053000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":24053000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":24053000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":24053000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9384000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":9384000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18793000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18793000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":18822000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":18822000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":28230000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":28230000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":28230000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10787000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":10787000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21627000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":21627000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":21601000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":21601000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":32520000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32520000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32520000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12472000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":12472000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24957000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":24957000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":24876000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":24876000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":37470000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37470000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":37470000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15211000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":15211000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30444000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":30444000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":30472000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":30472000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":45711000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":45711000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":45711000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16338000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":16338000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32691000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":32691000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":49046000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":49046000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":65412000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":65412000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18280000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36572000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":54868000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":73165000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":316000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":316000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":62000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4777000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4777000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":4777000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4777000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":4777000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4777000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4777000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1247000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1247000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1270000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1270000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1640000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1640000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2360000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2360000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2360000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2360000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1453000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1453000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1453000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1453000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1742000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1742000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1977000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":627000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":627000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1710000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1710000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2638000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2638000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2737000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2737000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2848000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2848000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2848000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":613000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":613000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":940000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":940000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1129000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1129000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1143000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1716000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1716000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1838000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1838000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1838000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1838000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1975000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1975000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1975000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":315000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":315000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":410000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":410000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1229000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1229000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1036000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1036000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1299000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1485000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1509000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":649000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200558000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20865000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":40817000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":84425000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":84425000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17011000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26007000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":26007000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":95311000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":95311000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":102190000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":102190000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":102190000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":102190000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20025000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":20025000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31223000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":31223000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":34040000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":34040000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":47867000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":47867000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":47867000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":47867000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5793000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":5793000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29746000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":33885000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":66120000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":66120000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":83455000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":83455000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":83455000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":83455000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18160000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":18160000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39428000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":39428000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":59305000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":59305000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":65398000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":65398000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":65398000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5334000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5334000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17497000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":17497000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":27704000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":27704000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":81781000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":81781000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":81781000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10069000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":10069000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15119000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":15119000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":84106000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":84106000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":157483000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":157483000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":157483000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53885000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":53885000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60627000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":60627000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":77567000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":77567000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":83004000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":83004000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":83004000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54666000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":54666000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100718000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":100718000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":122821000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":122821000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":156815000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":156815000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":156815000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":156815000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65507000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":65507000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121590000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":121590000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":186240000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":186240000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":293832000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":293832000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":293832000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80149000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":80149000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165627000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":165627000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":288453000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":334596000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149719000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":263647000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":293832000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":288453000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":334596000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":334596000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149719000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":263647000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":298684000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":298684000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":416903000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":416903000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":416903000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52500000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":52500000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76360000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":76360000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":76360000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":76360000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":76360000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":76360000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":76360000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":414056000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":414056000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":626728000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":626728000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1001811000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1001811000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1001811000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198269000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":198269000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":641347000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":641347000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":641347000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":641347000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1141936000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1141936000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114929000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":114929000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":244607000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":369867000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":485438000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28722000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2015-01-01","end":"2015-01-31","val":20926000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-01-31","val":20926000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-01-31","val":20926000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-01-31","val":20926000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-01-31","val":20926000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-01-31","val":20926000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-01-31","val":20926000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1530000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12883000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12883000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12883000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":12883000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":12383000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":12383000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":12383000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12383000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":12383000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":645000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1014000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":1986000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":4589000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":4589000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8709000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8704000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":8704000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":11188000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":11188000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":15441000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15441000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":15441000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15441000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1063000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1063000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6005000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":6005000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":6005000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6005000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":11701000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":11701000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":11701000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11701000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7357000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7357000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10668000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":10668000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10668000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":10668000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10668000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10668000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10668000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10668000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":202000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":202000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":202000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":202000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":202000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":439000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":439000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":439000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":439000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":627000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":627000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":38139000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":38139000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":38139000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9786000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":9786000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20786000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":20786000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":29782000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":29782000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":66002000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":66002000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":66002000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":250000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":290769000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":290769000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":290769000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":392622000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":392622000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":648266000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":648266000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":648266000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":648266000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":648266000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":648266000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":648266000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48723000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":48723000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":48723000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":48723000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":48723000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":48723000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":48723000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9936000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9936000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45472000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":45472000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":45472000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":45472000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":45472000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":45472000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2975000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2975000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2975000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":40000000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":40000000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":533000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":20000000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":60682000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":60682000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":60682000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":787000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":533000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":534000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":534000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":534000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":534000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":534000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":708000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":708000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":708000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":708000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":708000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":708000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":708000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":905000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":75000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":91000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":118000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":118000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":2294000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":150000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":196000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":428000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":428000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":489000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":789000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":789000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":893000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":893000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1314000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1314000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1314000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1314000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":145000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":145000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2045000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":2045000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2195000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2195000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":5474000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5474000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5474000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5474000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":312000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":312000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":817000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":817000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1027000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1027000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":161000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":1104000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1104000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1307000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":441000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":441000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":4355000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4355000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":5537000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5537000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":5537000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2285000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2285000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5267000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5267000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":7809000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":7809000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":22205000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22205000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22205000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6844000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":6844000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12984000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":12984000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":17071000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":17071000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":21154000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21154000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":556000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":556000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1078000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1078000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1530000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1530000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":759000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1522000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":582000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":269000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":269000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":269000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":269000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":543000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":543000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":543000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":543000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":543000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":543000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":543000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":543000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":543000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":787000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":787000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":787000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":787000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":787000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":787000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":787000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":7311000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7311000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7311000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":423000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":423000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":423000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":423000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":423000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":423000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":423000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":423000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":423000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12750000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":12750000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12750000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12750000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":46482000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":46482000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":46482000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":46482000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":46482000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1074000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1074000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1074000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1074000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1074000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1074000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1074000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1074000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":856000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":856000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":856000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":903000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":903000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":263000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities","description":"Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2018-12-31","val":291600000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":281900000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":281900000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":291600000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":291600000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":314400000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":334100000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408900000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":389900000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":389900000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":389900000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":389900000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":389900000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":389900000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":437600000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":431000000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":431000000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":477600000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":477600000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":477600000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":477600000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":477600000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468700000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":463100000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":536000000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":481300000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"PostageExpense":{"label":"Postage Expense","description":"Amount of expense associated with postage.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":173000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":194000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":194000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":194000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":441000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":441000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":441000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":441000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":278000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":278000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":278000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":290000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":290000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":290000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":361000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":361000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":361000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":352000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":352000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":336000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PostemploymentBenefitsPeriodExpense":{"label":"Postemployment Benefits, Period Expense","description":"Period expense related to postemployment benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":377000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":946000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":946000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":946000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1167000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1167000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1167000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1167000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":878000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":878000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":878000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":878000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1080000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1080000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1080000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1294000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1294000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1419000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":300000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":416000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":116000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":116000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":316000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":316000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":223000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":123000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":123000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":31000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":62000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":31000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2016-12-31","val":0.001,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":0.001,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.001,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.001,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.001,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.001,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0.001,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.001,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.001,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.001,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.001,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2012-11-08","val":1000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3I"},{"end":"2012-11-08","val":1000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-11-08","val":1000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"}]}},"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":"2016-12-31","val":1000000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":1000000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1000000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1000000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1000000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":1000000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1000000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1000000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1000000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1000000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1000000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1000000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1000000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1000000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1000000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1000000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1000000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1000000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1000000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1000000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":29943000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29943000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29943000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34750000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":34750000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34750000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-867000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":867000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":929000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":929000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":929000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":492000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":492000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":492000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":492000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":492000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":86000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":86000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":142000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":142000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":142000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3479000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10212000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":10212000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":10411000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":10411000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":10159000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10032000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":10032000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10032000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":461000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":997000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":997000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1021000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1416000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1416000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10337000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10337000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10337000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10337000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-05-01","end":"2014-05-19","val":52100000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":52098000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":52098000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":52098000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":52098000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":52076000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":52076000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":52076000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19356000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":39958000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":39958000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":39958000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":39958000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":39958000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":39958000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":39958000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":39958000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":125000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10159000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":10337000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10337000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10337000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15050000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":34750000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"ProceedsFromIssuanceOfTrustPreferredSecurities":{"label":"Proceeds from Issuance of Trust Preferred Securities","description":"The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15050000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":15050000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":15050000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16585000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16002000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":23517000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":31889000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":31889000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7758000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13504000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":13504000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":19679000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":19679000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":28575000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":28575000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":28575000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":28575000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17194000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":17194000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28544000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":28544000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":92021000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":92021000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":106783000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":106783000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":106783000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":106783000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8373000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8373000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30614000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":30614000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":38734000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":38734000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":40959000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":40959000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":40959000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":40959000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7353000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":7353000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13209000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":13209000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":23736000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":23736000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":32833000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":32833000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":32833000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9688000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":9688000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20611000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":20611000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":30831000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":30831000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":46271000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46271000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":46271000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21119000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34255000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":71425000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":65347000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":65347000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":65347000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":45325000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":65734000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":84637000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":84637000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":84637000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20376000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40484000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":40484000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":63803000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":63803000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":91787000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":91787000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":91787000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":91787000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28469000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":28469000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64611000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":64611000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":100687000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":100687000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":97732000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":97732000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":117265000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":117265000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26778000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":26778000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83277000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":83277000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":148206000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":148206000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":220993000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":220993000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":220993000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72194000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":72194000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133954000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":133954000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":188559000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":188559000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":177166000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":177166000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":177166000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29627000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":29627000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64459000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":64459000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":95691000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":95691000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":115750000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":115750000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":115750000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18853000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":18853000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46203000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46203000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":436523000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":436523000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":746398000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":746398000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":746398000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24724000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24724000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":367459000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":367459000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":426561000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":426561000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":904167000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":904167000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82077000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":82077000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129211000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":236887000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":443187000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":59342000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":43000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":1067000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1067000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":5466000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5466000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":5466000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5466000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":58000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":423000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":423000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":943000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":943000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":943000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":943000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":655000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":655000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2827000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2827000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3505000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3505000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4361000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1096000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1096000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2226000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2226000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2919000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":229000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":229000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":534000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":534000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1588000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1588000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":2131000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2131000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2131000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1203000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":3001000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3001000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3001000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4093000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":4947000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":6227000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6227000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6227000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":94797000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":94797000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":94797000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21554000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":21554000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44271000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":44271000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":60854000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":60854000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":75311000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75311000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":75311000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11960000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":11960000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25155000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":25155000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":38945000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":38945000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":100180000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":100180000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":100180000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124904000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":124904000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260881000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":260881000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":299055000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":299055000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":312643000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":312643000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13001000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":13001000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30878000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":45773000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":57182000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12695000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19917000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":19917000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19917000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":19917000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7926000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7630000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":7630000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7630000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4975000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4975000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4975000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4080000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4080000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15442000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15442000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9763000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9763000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7351000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7351000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3657000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3657000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3657000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4861000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4861000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4861000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41183000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":41183000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":90553000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":90553000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":103513000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":320000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":320000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4628000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4628000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4628000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":305000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":305000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":304000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":304000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":304000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32567000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29999000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":31014000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":32297000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":32297000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48950000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63270000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":63270000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":63270000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":63270000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":63270000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":63270000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":63270000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":63270000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1164000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1164000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":4140000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4140000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4140000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4140000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16738000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16738000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21119000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34255000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":71425000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":6085000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23357000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":23357000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45325000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":65734000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":20376000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1200000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4139000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4140000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":173000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":173000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16548000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":16548000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16738000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":16738000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":16738000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":16738000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":16738000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16738000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":16738000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6085000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":6085000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6085000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":6085000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":6085000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6085000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6085000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5100000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5100000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":5736000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":5736000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":5736000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5736000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5736000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":5736000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":38453000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":38453000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":18920000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18920000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45394000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":45394000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75036000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":75036000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":75036000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":75036000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":75036000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75036000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":75036000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":61897000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":137499000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":159499000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1203000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4093000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4947000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":198622000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60934000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":113404000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":174760000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":174760000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36196000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67237000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":67237000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":115329000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":115329000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":169172000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":169172000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":169172000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":169172000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62699000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":62699000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121731000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":121731000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":176753000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":176753000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":239292000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":239292000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":239292000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":239292000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55848000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":55848000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110306000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":110306000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":159266000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":151767000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":192576000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":192576000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":192576000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":192576000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23794000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":23794000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64463000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":64463000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":73979000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":73979000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":107678000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":107678000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":107678000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24475000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":24475000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61717000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":61717000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":112158000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":112158000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":137020000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":137020000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":137020000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27918000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":27918000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61054000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":61054000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":97868000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":97868000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":130131000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":130131000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":130131000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32501000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":32501000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71518000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":71518000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":105940000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":105940000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":136259000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":136259000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":136259000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24720000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":24720000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55342000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":55342000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":81319000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":81319000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":106806000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":106806000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":106806000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":106806000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15581000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":15581000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45543000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":45543000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":90188000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":90188000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":135359000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":135359000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":135359000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":135359000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36308000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":36308000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105181000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":105181000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":194558000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":194558000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":284881000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":284881000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":284881000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90227000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":90227000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171592000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":171592000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":221548000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":221548000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":234086000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":234086000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":234086000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8955000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":8955000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17835000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17835000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":38564000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":38564000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":50922000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":50922000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":50922000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16320000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":16320000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51674000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":51674000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":91747000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":91747000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":127702000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":127702000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":127702000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37635000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":37635000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89460000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":89460000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":148471000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":148471000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":204404000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":204404000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39104000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":39104000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98531000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":176625000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":253080000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77404000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6314000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5514000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":7470000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":7995000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":7995000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1590000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1882000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1882000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":2950000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2950000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":3334000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3334000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":3334000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3334000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2239000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":2239000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2534000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2534000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2967000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2967000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2967000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2967000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1473000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1473000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2501000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2501000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":5258000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":5258000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":7664000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":7664000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7664000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7664000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2776000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2776000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5431000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5431000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":5526000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5526000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6539000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":6539000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6539000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1928000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1928000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2665000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2665000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":4611000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4611000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":3428000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3428000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3428000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1013000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1013000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1575000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1575000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1648000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":1648000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1340000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1340000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1340000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1547000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1547000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1529000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1529000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1533000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1533000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1533000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":874000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":874000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1252000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1252000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1572000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1572000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3272000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3272000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3272000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3819000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":727000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":727000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1437000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1437000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1437000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1437000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":454000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":454000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":852000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":852000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1780000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1780000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2853000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2853000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2853000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":584000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":584000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":761000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":761000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":911000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":911000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":2695000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2695000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2695000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1091000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1091000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1240000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1240000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2282000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2282000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2282000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":158000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":158000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":690000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":690000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":780000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":780000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1843000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1843000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3024000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3024000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2117000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2117000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2756000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3029000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3336000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":142000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":154000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":154000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":345000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":345000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":552000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":552000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":552000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":552000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":270000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":270000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":347000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":347000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":203000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":203000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":203000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":203000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":320000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":320000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13177000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":13177000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13177000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":13177000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":43990000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":43990000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":43990000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":43990000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":43990000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":123000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":123000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":461000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1021000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":4651000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4651000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4651000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4651000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":789000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":789000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2632000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2632000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2874000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2874000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5258000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5258000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":5972000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5972000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6316000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":6316000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6316000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2321000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1326000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2693000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2693000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3322000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3322000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":3801000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3801000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3801000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1752000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1752000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2339000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2339000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2785000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2785000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3188000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3188000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3188000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":926000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":926000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":717000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":717000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":635000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":635000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1911000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1911000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1911000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":852000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":852000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":860000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":860000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":1325000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1325000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":797000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":797000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1102000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1103000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1675000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1675000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2261000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2261000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2444000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2444000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":3172000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3172000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":3487000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3487000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3487000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1865000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1865000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3060000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":3060000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3219000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3219000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3534000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3534000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3534000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":553000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":553000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":862000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":862000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1079000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1079000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1232000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1232000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1232000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":846000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":846000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1014000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1014000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1014000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1014000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1287000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1287000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1287000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":369000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":369000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":605000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":605000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":916000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":916000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":230000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":533000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":610000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":610000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":659000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromSubordinatedShortTermDebt":{"label":"Proceeds from Subordinated Short-term Debt","description":"The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":34750000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":34750000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":34750000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34750000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":848000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":405000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":205000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":625000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":220000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":925000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":925000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":240000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":591000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":591000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":351000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":351000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":928000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":928000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":337000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":337000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1213000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1213000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":1213000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1213000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":638000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":638000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":306000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":306000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":960000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":960000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":322000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":322000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1455000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1455000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1455000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1455000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":461000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":461000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":886000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":886000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":425000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":425000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1329000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1329000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":443000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":443000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1809000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1809000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1809000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1809000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":516000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":516000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1048000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1048000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":532000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":532000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1877000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1877000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":829000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":829000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2435000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2435000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2435000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":568000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":568000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1233000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1233000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":665000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":665000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1901000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1901000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":668000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":668000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2607000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2607000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2607000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":738000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":738000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1737000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1737000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":999000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":999000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2919000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2919000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1182000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1182000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3977000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3977000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3977000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":771000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":771000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1579000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1579000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":808000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":808000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2384000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2384000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":805000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":805000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3217000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3217000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3217000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":3217000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":805000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":805000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1729000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1729000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":924000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":924000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2582000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2582000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":853000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":853000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3646000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3646000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3646000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3646000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":994000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":994000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2185000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":2185000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1191000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1191000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3072000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3072000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":887000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":887000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4235000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4235000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4235000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4235000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":948000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":948000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2039000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2039000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1091000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1091000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2994000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2994000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":955000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":955000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4242000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4242000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4242000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":923000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":923000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2030000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2030000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1107000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1107000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2978000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2978000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":948000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":948000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3891000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3891000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3891000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":992000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":992000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2319000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2319000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1327000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1327000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3355000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":3355000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1036000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1036000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4277000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4277000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4277000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1654000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1654000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3234000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3234000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1580000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1580000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4499000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4499000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1265000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1265000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5916000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":5916000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5916000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1464000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1464000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3205000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3205000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1741000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1741000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4920000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4920000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1715000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1715000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6901000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6901000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1933000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1933000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3837000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1904000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5694000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1857000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7175000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1943000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-09-30","val":12833000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":4799000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17378000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10716000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":16851000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":16851000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6135000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23438000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":23438000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":23438000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8256000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16587000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":16587000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":25889000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":25889000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":34445000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":34445000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":34445000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34445000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9251000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9251000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18937000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":18937000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9686000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29749000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":29749000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":41617000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":41617000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41617000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41617000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11758000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":11758000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23343000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23345000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":11585000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37347000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":37347000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":52379000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":52379000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":52379000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13055000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":13055000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27524000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":43790000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":63540000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":63540000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17649000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":81479000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":136940000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":108206000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":37563000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149243000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":149243000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34778000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75226000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":40448000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118586000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":118586000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":43360000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":43360000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":169569000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":169569000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":51455000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101482000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":101482000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":50027000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":50027000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153981000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":153981000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":52499000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207734000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":207734000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":207734000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57613000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":57613000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119749000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":119749000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":62136000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":62136000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":183780000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":183780000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":64031000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":64031000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":251504000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":251504000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57971000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":57971000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111439000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":53468000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":164779000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":53340000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":206853000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50026000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":9660000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15108000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":15108000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":15108000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16434000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":16434000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":16434000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17721000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":17721000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32419000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":32419000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53575000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":53575000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":74711000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":74711000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76990000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":76990000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":76990000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79052000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":79052000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":79052000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81317000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":81317000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88736000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":88736000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92288000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":92288000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96175000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":96175000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":98772000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":98772000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":104703000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":4450000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":4450000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4450000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4673000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4499000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4591000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":4591000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":4591000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":4591000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4591000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4435000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6032000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5875000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8847000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":8847000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":8847000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":8847000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":8847000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":8847000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8845000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8756000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8518000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8351000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8351000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":8351000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":8351000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":8351000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8351000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8015000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7745000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7958000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7815000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":7815000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":7815000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":7815000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":7815000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16082000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15563000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18989000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19434000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19434000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":19434000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":19434000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":19434000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20989000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23221000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25033000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40314000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":40314000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":40314000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":40314000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":40314000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46407000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51797000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55104000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58900000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":58900000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":58900000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":58900000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":58900000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58624000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58299000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57882000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57822000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":57822000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":57822000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":57822000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":57822000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":57822000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57664000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57195000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56570000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56496000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":56496000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":56496000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":56496000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":56496000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":56496000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55992000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55588000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55273000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54969000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":54969000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":54969000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":54969000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":54969000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56472000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67738000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60953000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60300000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":60300000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":60300000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":60300000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":60300000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59908000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59482000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59080000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59850000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":59850000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":59850000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":59850000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":59850000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60093000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59655000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59516000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59324000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":59324000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":59324000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":59324000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":59324000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59302000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59200000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61328000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59185000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":59185000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":59185000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":59185000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":59185000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59431000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59993000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60704000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60396000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":60396000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62056000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10685000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5075000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-04-01","end":"2010-06-30","val":2537000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7612000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":2537000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10350000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":10350000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2231000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":2231000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3725000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3725000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1494000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1494000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":1494000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6465000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":6465000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2740000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":2740000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2740000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2507000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2383000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2383000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":2383000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2383000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":2383000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5466000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":5466000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3083000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":3083000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-04-01","end":"2012-06-30","val":3083000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3083000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":3083000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6651000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6651000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1185000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1185000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-07-01","end":"2012-09-30","val":1185000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":1185000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":1185000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2449000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-10-01","end":"2012-12-31","val":2449000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":2449000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7618000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":7618000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3334000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":3334000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":3334000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":3334000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3334000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10652000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":10652000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3034000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3034000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":3034000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":3034000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3034000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2356000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":2356000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":2356000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2314000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2314000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":2314000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":2314000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4752000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4752000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2438000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2438000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":2438000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2438000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2748000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2748000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":2748000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2748000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2759000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":2759000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6467000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6467000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4062000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4062000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":4062000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4062000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9539000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":9539000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":3072000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3072000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":3072000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":3072000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3308000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":3308000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5859000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5859000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9323000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":9323000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3464000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3464000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":3464000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3464000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4075000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":4075000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4986000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4986000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":4986000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":4986000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9367000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9367000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4381000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4381000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":4381000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4381000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14170000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":14170000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4803000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":4803000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":4803000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4803000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9055000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":9055000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8260000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8260000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4121000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4121000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":4121000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4121000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-04-01","end":"2018-06-30","val":4121000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14884000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":14884000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":6624000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6624000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":6624000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":6624000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-07-01","end":"2018-09-30","val":6624000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6518000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":6518000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-10-01","end":"2018-12-31","val":6518000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9769000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":9769000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4884000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4884000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":4884000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":4884000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4884000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16754000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":16754000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6985000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":6985000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":6985000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":6985000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6985000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5884000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":5884000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":5884000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13584000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":13584000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":13584000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":13584000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23867000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23867000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":10283000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10283000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":10283000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":10283000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36151000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36151000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":12284000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":12284000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":12284000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":12284000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6283000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":6283000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7451000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7451000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":7451000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17103000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":17103000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":9652000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9652000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":9652000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23066000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":23066000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":5963000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":5963000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":5963000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31517000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":31517000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8451000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5362000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14869000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":9507000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30472000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":15603000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37607000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":7612000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":10350000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3725000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":6465000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":6465000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2383000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5466000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":5466000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":6651000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6651000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7618000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":7618000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10652000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":10652000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2314000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2314000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4752000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4752000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6467000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6467000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":9539000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":9539000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5859000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5859000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":9323000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":9323000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4986000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4986000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9367000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9367000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":14170000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":14170000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8260000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8260000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":14884000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":14884000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9769000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":9769000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":16754000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":16754000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13584000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":13584000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23867000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23867000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":36151000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36151000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7451000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7451000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17103000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":17103000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":23066000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":23066000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":31517000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":31517000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5362000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14869000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":30472000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":37607000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37607000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":15133000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4282000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18715000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":18715000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4535000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9721000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5353000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15883000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":15883000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5659000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5659000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21587000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":21587000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6630000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6630000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17926000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":11296000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27389000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9463000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35311000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10637000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8972000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7618000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3334000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10652000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3034000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13008000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2314000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2314000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4752000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4752000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2438000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2438000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-7500000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2748000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-2748000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10259000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":2405000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6467000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6467000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4062000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4062000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9539000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":9539000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":-3072000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3072000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":12847000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2059000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5859000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5859000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9323000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":9323000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3464000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3464000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13398000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4986000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4986000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9367000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9367000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4381000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4381000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14170000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":14170000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4803000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":4803000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":23225000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4139000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8260000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8260000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":4121000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4121000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14884000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":14884000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":6624000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6624000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":21402000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4885000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9769000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":9769000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4884000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":4884000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16754000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":16754000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6985000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":6985000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22638000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13584000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":13584000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23867000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":23867000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":10283000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10283000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36151000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36151000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":12284000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":12284000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42434000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7451000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7451000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17103000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":17103000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":9652000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9652000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23066000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":23066000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":5963000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":5963000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31517000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":31517000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31517000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5362000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":5362000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14869000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":14869000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9507000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":9507000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30472000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":30472000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15603000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":15603000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37607000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37607000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":37607000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4197000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4197000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10851000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10851000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":6654000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6654000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15133000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15133000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4282000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4282000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18715000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":18715000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4368000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4368000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9721000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5353000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15156000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5435000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21553000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6470000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"RealEstateOwnedAmountOfLossAtAcquisition":{"label":"Real Estate Owned, Amount of Loss at Acquisition (Deprecated 2013-01-31)","description":"Any reduction to fair market value from the carrying value of the related loan at the time of acquisition/foreclosure which was accounted for as a loan loss.","units":{"USD":[{"end":"2011-12-31","val":266000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-12-31","val":2166000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":308000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"RealEstateOwnedAmountOfLossAtAcquisition1":{"label":"Real Estate Owned, Amount of Loss at Acquisition","description":"Amount of reduction to fair value of loan related to real estate owned (REO) at time of acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":483000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":366000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1416000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":933000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2166000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2166000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":308000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":511000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":511000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":203000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":203000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":813000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":813000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":302000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":302000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":868000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":868000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":868000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":306000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":306000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":532000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":561000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":226000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":226000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":225000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":225000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1297000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1297000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":229000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":229000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":124000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":124000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":477000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":477000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":248000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":248000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":743000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":743000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":392000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":392000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":436000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":436000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":584000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":148000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":585000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":53000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":83000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":254000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":254000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":353000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":353000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":581000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":581000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":228000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":228000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":775000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":775000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":775000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":224000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":224000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":202000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":202000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":282000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":563000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":563000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":86000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":86000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":432000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":432000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":540000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":540000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-07-01","end":"2021-09-30","val":115000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":115000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":119000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":125000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":125000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":33000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":33000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":7000000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2013-12-31","val":6200000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5600000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5600000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7600000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7600000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7900000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":7900000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6700000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6600000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6600000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5900000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5900000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":5900000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12800000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":6825000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9047000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":9047000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":9047000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12400000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":12400000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":12400000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":12400000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13117000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":13117000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":13117000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":13117000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13083000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":13083000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":13083000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12090000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12090000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":12090000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10806000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":10806000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":10806000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8440000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8440000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":8440000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":8440000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5428000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5428000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":5428000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2018-12-31","val":5428000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24681000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":24681000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":24681000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":24681000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36969000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":36969000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":36969000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51180000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":51180000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52608000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20738000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":20738000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":20738000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":20738000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":20738000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":20738000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":20738000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":20738000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4918000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":4918000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":-4204000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8096000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":8096000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8096000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4258000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4258000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4258000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4114000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4114000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16435000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16435000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11047000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11047000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9717000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9717000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10843000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10843000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":10843000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28895000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":28895000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":79445000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":79445000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102085000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34710000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":34710000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34710000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":38343000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":38343000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":38343000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49059000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55095000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61581000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":61581000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":61581000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":61581000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":61581000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69737000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77968000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87170000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92492000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":92492000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":92492000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":92492000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":92492000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":92492000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101631000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111217000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":118391000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130011000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":130011000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":130011000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":130011000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":130011000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":130011000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140538000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150769000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163414000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177091000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":177091000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":177091000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":177091000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":177091000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188507000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":201303000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":215982000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":234150000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":234150000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":234150000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":234150000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":234150000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249704000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":268765000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287568000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":307151000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":307151000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":307151000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":307151000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":307151000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":327029000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":348517000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":371127000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":389554000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":389554000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":389554000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":389554000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":389554000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416311000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":443972000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":472681000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500868000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":500868000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":500868000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":500868000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":500868000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":500868000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":527853000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":555425000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584968000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":616611000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":616611000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":616611000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":616611000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":616611000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":616611000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":641980000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":672984000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":706924000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":748224000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":748224000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":748224000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":748224000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":748224000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":788875000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":828048000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":869731000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":911008000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":911008000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":911008000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":911008000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":911008000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":956169000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1005815000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1057387000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1109902000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1109902000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1109902000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1109902000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1109902000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1152681000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1190920000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1229080000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1254841000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1254841000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1254841000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1254841000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1254841000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1288514000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1322048000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1365701000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1412616000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1412616000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1412616000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1412616000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1412616000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1457614000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500767000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1548098000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1613746000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1613746000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1676013000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":785000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":314000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":509000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":225000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":465000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":465000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":240000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":719000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":719000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":259000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":259000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":522000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":522000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":262000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":262000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":788000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":788000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":226000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":581000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":581000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":889000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":889000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":308000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":308000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1020000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1020000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3102000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3102000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2082000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2100000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3403000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3403000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":302000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":302000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3681000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3681000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3681000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":564000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":564000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":857000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":857000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1265000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":640000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":297000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":297000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":931000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":931000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":291000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":291000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1198000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":622000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":285000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":285000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":916000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":916000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":294000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":294000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1170000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1170000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1170000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1170000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":244000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":244000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":684000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":684000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":202000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":202000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":282000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":282000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":488000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":488000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":206000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":781000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":781000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":294000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":277000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":277000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":630000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":630000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":969000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":969000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1332000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1332000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1332000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":291000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":291000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":849000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":849000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1310000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1310000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1855000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1855000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1855000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":790000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":790000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1587000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1587000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":808000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1790000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1790000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2719000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2719000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":958000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":958000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1836000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1836000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2849000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2849000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3489000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3489000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":864000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":864000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1701000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2330000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2957000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":796000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1250,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":41.21,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.005,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.0037,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.0037,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.0037,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0145,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.0145,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0145,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.0145,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.0145,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.0145,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.0131,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.0131,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0131,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0075,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.0075,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0071,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.0071,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.0071,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.0071,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.0071,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0071,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.006,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0063,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.0064,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0064,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.26,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.185,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.265,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.265,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.265,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.1988,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0.198,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.198,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.198,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.198,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.185,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.185,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0.185,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.185,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.185,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.1865,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.1865,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.1865,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.1865,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.1925,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.1925,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.1925,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.1925,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.1925,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.1925,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.1925,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.1925,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.1925,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.24,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.24,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.24,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.29,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.29,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.021,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.0139,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.027,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.0221,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.0221,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.0221,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0092,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0102,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":0.0102,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0.0103,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0.0105,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.0105,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.0105,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.0105,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0139,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0139,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0.0139,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.0139,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.0139,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.0172,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0172,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0172,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0172,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0233,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.0233,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0233,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0.0233,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.0233,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.0233,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.0224,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.0224,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0224,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0171,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.0171,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0185,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.0185,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.0185,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.0185,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.0185,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0185,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0192,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0187,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.0186,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0185,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-12-31","val":257000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":166000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":166000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2019000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2099510,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2820844,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3478644,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3248774,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":272627,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":332459,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":418974,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":442940,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":442940,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":442940,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":411940,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":434706,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":434706,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":443589,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":443589,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":412825,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":412825,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":412825,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":1238475,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":458995,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":458995,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":447995,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":1343985,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":517744,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":1553232,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":387244,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":387244,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":1161732,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":243744,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":731232,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":506232,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":506232,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":609000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":609000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":591418,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":383418,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272418,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":256918,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205418,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":928536,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":808236,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":510100,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":278500,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":278500,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":182200,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":220500,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143300,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":11.96,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12.71,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12.81,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13.19,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":13.19,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":13.19,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13.37,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13.31,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":13.31,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13.4,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":13.4,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14.03,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":14.03,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":14.03,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":4.68,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14.37,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":14.37,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14.1,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":4.7,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15.3,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":5.1,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16.2,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":16.2,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":5.4,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15.99,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":5.33,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.24,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":5.24,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.17,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":7.17,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.75,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8.64,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9.02,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8.96,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9.68,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5.08,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5.22,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.08,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8.28,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8.28,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12.86,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12.89,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.37,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21.84,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":98000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-06-30","val":991000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-09-30","val":1023000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"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":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":12500,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-14670,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":14670,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14670,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":44010,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7500,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":7500,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1500,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":37500,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":166500,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":166500,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":233500,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":233500,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":233500,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36500,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":36500,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-09-30","val":41500,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":41500,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":45500,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":45500,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":45500,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"}]}},"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":"2006-09-01","end":"2006-09-21","val":30000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2007-11-01","end":"2007-11-02","val":25000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":136500,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":114000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":114000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":114000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85500,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":162000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":500,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2019-10-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":7.91,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8.54,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":7.82,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":7.82,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":7.82,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5.89,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6.43,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":6.43,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":6.52,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6.59,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6.59,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6.59,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2.2,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8.03,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":8.03,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8.03,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2.68,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":8.03,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2.68,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":9.11,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":9.11,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3.04,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3.04,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8.86,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2.95,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.95,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2.95,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2.95,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2.95,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":3.69,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3.69,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.85,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7.61,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7.61,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8.37,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":8.37,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":8.4,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":8.4,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":8.4,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4.2,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4.2,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11.53,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":5.77,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11.8,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":11.8,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":11.9,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":5.95,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11.91,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11.84,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11.84,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":11.83,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":11.83,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":11.82,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11.82,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11.82,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":11.82,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11.91,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":10.41,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10.95,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":10.95,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-01-01","end":"2018-09-30","val":10.98,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":10.98,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":12.76,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12.76,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":12.76,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":12.76,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12.2,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12.6,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":12.6,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":12.6,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":12.6,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":12.4,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12.4,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12.4,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12.4,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12.2,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":12.73,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12.73,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":12.73,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":12.73,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":12.73,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"}]}},"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":"2008-12-31","val":8513000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2008Q4I"},{"end":"2009-12-31","val":8483000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8238000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2010-12-31","val":8238000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":8238000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":8238000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":8238000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13203000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12861000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2011-12-31","val":12508000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11892000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11527000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":11527000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11440000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":11440000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":9905000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9698000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":9698000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15893000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":15893000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15828000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":15828000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":14300000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9777000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":9777000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32818000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":32818000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31942000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":31942000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38256000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":38256000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":38256000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":38256000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32737000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34425000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35697000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"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":"2009-12-31","val":863500,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":881000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2010-12-31","val":881000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":881000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":881000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":881000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1042500,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1024500,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1073800,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":1073800,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1073800,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":1073800,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":1073800,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":1073800,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":1073800,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":1073800,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2011-12-31","val":3221400,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1065800,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1058164,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":1058164,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1048764,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":1048764,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":816500,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":816500,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":816500,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":816500,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":816500,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":816500,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":816500,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":2449500,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":2449500,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":2449500,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":832500,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":832500,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":798500,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":2395500,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":795500,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":2386500,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":776300,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":776300,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":776300,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2328900,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2328900,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2328900,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":2328900,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":2328900,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":2328900,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":639500,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":1918500,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1663500,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":1663500,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1621500,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":1621500,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1622917,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":1622917,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1622917,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1622917,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1492917,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1388917,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1318417,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"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":"2008-12-31","val":14.7,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2008Q4I"},{"end":"2009-12-31","val":15.17,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15.65,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2010-12-31","val":15.65,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":15.65,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":15.65,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":15.65,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17.34,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17.34,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18.33,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":18.33,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":18.33,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":18.33,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":18.33,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":18.33,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":18.33,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":18.33,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2011-12-31","val":6.11,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13.37,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19.11,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":19.11,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19.11,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":19.11,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20.87,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":20.87,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":20.87,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":20.87,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":20.87,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":20.87,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":20.87,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":6.96,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":6.96,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":6.96,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21.35,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":21.35,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21.6,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":7.2,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21.6,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":7.2,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23.08,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":23.08,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":23.08,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":7.69,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":7.69,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":7.69,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":7.69,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":7.69,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":7.69,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26.21,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":8.74,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9.08,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":9.08,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.1,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":9.1,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9.38,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":9.38,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":9.38,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":9.38,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11.06,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12.51,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13.05,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":10,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10.5,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":10.89,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":10.53,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":10.53,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10.53,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11.03,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":11,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":11.07,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11.07,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":12.71,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":12.71,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12.71,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4.24,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":10,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14.42,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":4.81,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":14.42,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":4.81,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":13.44,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":13.44,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4.48,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15.62,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":5.21,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.63,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5.63,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":5.77,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5.77,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":5.92,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6.19,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6.97,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":7.24,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":15,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":15,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":25.6,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":24.54,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24.54,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":24.54,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8.18,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":20,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":6.67,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":22.5,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":22.5,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7.5,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":11.92,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":35.21,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"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":"2010-01-01","end":"2010-12-31","val":25,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":26.05,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":26.05,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":27.16,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":27.16,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":27.16,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":30,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":30,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":30,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":30,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":30,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":30,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":33,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":11,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":33,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":11,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":37.96,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":37.96,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12.65,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41.5,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":13.83,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13.83,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":13.83,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":13.83,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":13.83,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":16.83,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30.77,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33.16,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":33.26,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2021-01-01","end":"2021-06-30","val":32.6,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2010-12-31","val":3555000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5748000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7200000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7447000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":7447000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":7447000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6851000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7257000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":7257000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7363000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":7363000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7831000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":7831000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":7831000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":7831000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8550000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":8550000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12277000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":12277000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13563000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":13563000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9797000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":9797000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":9797000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6217000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":6217000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11931000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":11931000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13174000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":13174000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14901000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9335000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7779000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8008000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7775000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30051000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29321000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12645000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8355000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8355000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4998000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19353000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12279000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6419000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":705000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2025000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":39965000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":45187,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45187,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":54256000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":54256,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9069,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60419,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11031,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11031,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":16862,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5831,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19484,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19484,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16862,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":49771,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":13528,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51374,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":51374,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1903,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52261,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":52461,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":52461,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8402,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10953,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":10953,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2551,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2551,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13166,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":10953,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2213,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2551,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13798,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13798,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13798,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24215,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":24215,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26462,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":26462,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2247,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2247,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26462,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":26462,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":29028,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":29028,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":13798,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2014,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2014,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5176,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":5176,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3162,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3162,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6668,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6668,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1492,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1492,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24785,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":13798,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-01-01","end":"2025-03-31","val":3276,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3276,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5974,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2793,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6723,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":749,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6723,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1191,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":47000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":22000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":59000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2008-12-31","val":86783000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":97622000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2009-12-31","val":97622000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":117100000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":117100000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":117100000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":117100000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2010-12-31","val":117100000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":117100000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":181201000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":189473000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":196292000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205384000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":205384000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":214868000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"end":"2012-06-30","val":214868000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":225006000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":225006000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":257547000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":257547000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":265189000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276300000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312283000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":379822000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":392884000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":406961000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":406961000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":406961000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":406961000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":406961000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":441081000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":454110000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":430817000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":448770000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":448770000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":448770000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":448770000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":448770000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":470563000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":488720000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":507489000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":522512000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":522512000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":522512000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":522512000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":522512000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":544646000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":566584000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":589711000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":607102000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":607102000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":607102000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":607102000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":607102000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":628795000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":654612000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":681008000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":714701000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":714701000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":714701000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":714701000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":714701000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":714701000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":745084000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":778455000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":810035000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":842180000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":842180000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":842180000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":842180000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":842180000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":842180000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":881383000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":914086000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":949089000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":992352000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":992352000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":992352000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":992352000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":992352000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1029985000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1072784000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1113793000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1151515000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1151515000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1151515000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1151515000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1151515000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1172475000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1211418000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1242089000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1297396000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1297396000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1297396000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1297396000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1297396000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1339317000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1362971000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400884000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1439905000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1439905000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1439905000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1439905000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1439905000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1475536000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1510076000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1569769000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1616272000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1616272000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1616272000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1616272000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1616272000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1668400000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1721283000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1781147000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1849847000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1849847000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1912037000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":196292000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2012-12-31","val":233257000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-06-30","val":265189000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276300000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":297192000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312283000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":380074000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":380074000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":393136000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":393136000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2014-12-31","val":407213000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":407213000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":441458000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":441458000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":454487000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":454487000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":431194000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":431194000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":449147000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":449147000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-12-31","val":449147000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":449147000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2015-12-31","val":449147000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":449147000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2015-12-31","val":449147000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":449147000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":449147000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":449147000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":470940000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":470940000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":489097000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":489097000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":507866000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"end":"2016-09-30","val":507866000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":522889000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2016-12-31","val":522889000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545148000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":545148000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":567086000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":567086000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":590213000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":590213000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2017-12-31","val":607604000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":629297000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":629297000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":629297000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":655114000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":655114000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-06-30","val":655114000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":681510000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":681510000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":715203000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":745586000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":745586000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-03-31","val":745586000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":745586000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":778957000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"end":"2019-06-30","val":778957000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-06-30","val":778957000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":778957000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":810537000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":810537000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":842682000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":881885000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":881885000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":881885000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":881885000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":914588000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":914588000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-30","val":914588000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-06-30","val":914588000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":949589000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":949589000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":992852000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1030485000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1030485000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-03-31","val":1030485000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":1030485000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1073284000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":1073284000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":1073284000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":1073284000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1114293000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":1114293000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2021-12-31","val":1152015000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1172975000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":1172975000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":1172975000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":1172975000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1211918000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":1211918000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-06-30","val":1211918000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":1211918000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1242589000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":1242589000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":1297896000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1339817000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":1339817000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1339817000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":1339817000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1363471000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1363471000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":1363471000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":1363471000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1401384000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1401384000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":1440405000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1476036000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1473767000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1473767000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":1473767000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1510576000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":1510576000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1510576000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":1510576000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1570269000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":1570269000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1616772000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1616772000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1616772000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1616772000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1616772000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":1616772000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1668900000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":1668900000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1668900000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1721783000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":1721783000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1781647000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1850347000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1850347000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1912537000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2014-06-16","val":3,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2014-06-16","val":3,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2014Q2I"},{"end":"2016-11-16","val":2,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-11-16","val":2,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-20","val":2,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"end":"2016-12-20","val":2,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-20","val":2,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":1273184,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":139460,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":340000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":340000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1875000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-12-31","val":3750000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1051000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2015-04-01","end":"2015-06-30","val":7500,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7500,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q2"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":71000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":78500,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":78500,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78500,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":235500,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":235500,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":235500,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7500,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":237088,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-23000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":64700,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-40700,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":40700,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":40700,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52136,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":52136,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-54036,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":54036,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-288130,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":288130,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":288130,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":864390,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":129000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":94200,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":94200,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":282600,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":174800,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":524400,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":779400,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":779400,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":821400,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":821400,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":838983,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215500,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":386500,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":459000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2018-01-01","end":"2018-09-30","val":191371000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":185044000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"start":"2014-05-01","end":"2014-05-19","val":625000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":19356000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":3479000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":10159000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":10159000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":10159000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10159000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":10159000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10159000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":1416000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1416000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10337000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":19356000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19356000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":19356000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":19356000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":19356000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":19356000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19356000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":123000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":123000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":53000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":252000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":757000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":461000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":461000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":997000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1021000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":4651000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4651000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":4651000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4651000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":789000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":789000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2632000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":2632000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3279000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2874000,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":2874000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5258000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5258000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":5972000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5972000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6316000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":6316000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6316000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1595000,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1326000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2693000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2693000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3322000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3322000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":3801000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3801000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3801000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1752000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1752000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2339000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2339000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2785000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2785000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3188000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3188000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3188000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":926000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":926000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":717000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":717000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":635000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1784000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1911000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1911000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1911000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1911000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":852000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":852000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":860000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":860000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1325000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1325000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":465000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2337000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":797000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":797000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1103000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":1103000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":306000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":306000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1675000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1675000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":571000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":571000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2123000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2261000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2261000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2444000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2444000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":183000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":183000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3172000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3172000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":728000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":728000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3487000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3487000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3487000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1865000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1865000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3060000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":3060000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1195000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1195000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3219000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3219000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":159000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":159000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3534000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3534000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3534000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":553000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":553000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":862000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":862000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1079000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1079000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1232000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1232000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1232000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":846000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":846000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1014000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1014000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1014000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1014000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1287000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1287000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1287000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":369000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":369000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":238000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":238000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":605000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":605000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":236000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":236000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":916000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":916000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":230000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":533000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":303000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":610000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":77000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":610000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":659000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":205500,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":40000000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":45000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":93000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2012-05-30","end":"2012-06-01","val":0.0825,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-05-30","end":"2012-06-01","val":0.0825,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-06-02","end":"2012-06-05","val":0.0825,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2014-05-01","end":"2014-05-14","val":0.0825,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-05-01","end":"2014-05-14","val":0.0825,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-05-01","end":"2014-05-14","val":0.0825,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q1I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":30420000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30514000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":30514000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-06-01","val":5000000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q2I"},{"end":"2012-06-01","val":5000000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-06-01","val":5000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2012-12-31","val":15050000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15050000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":15050000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":15050000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"SuppliesAndPostageExpense":{"label":"Supplies and Postage Expense","description":"The aggregate amount of expenses directly related to the supplies and postage.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":356000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":356000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":356000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":320000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":320000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":320000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":320000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":380000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":380000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":380000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":380000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":550000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":550000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":550000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":550000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":572000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":572000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":572000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":572000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":495000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":495000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":495000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":612000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":612000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":612000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":701000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":509359000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":593613000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":593613000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":705705000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":705705000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":705705000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":822896000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":822896000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":822896000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":958800000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":958800000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1124326000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1124326000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1326535000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1326535000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1474385000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1474331000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1635337000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1635337000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1838524000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":247777000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":278970000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":278970000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":311214000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":311214000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":311214000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":356012000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":356012000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":356012000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":465980000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":465980000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":608883000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":608880000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":570960000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":570960000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":646710000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":646710000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":682238000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":682238000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":717027000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.04,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.04,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.04,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.04,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.04,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.04,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.04,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.04,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.04,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.04,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.04,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.0822,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0851,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.0851,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0908,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.0907,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.0907,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0913,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.0913,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.0913,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0823,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0823,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0739,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0739,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0929,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0929,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0912,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.0912,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0959,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0959,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1026,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":509359000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":593613000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":593613000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":705705000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":705705000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":705705000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":822896000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":822896000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":822896000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":958800000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":958800000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1124326000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1124326000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1326535000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1326535000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1474385000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1474331000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1635337000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1635337000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1838524000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":312350000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":374070000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":374070000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":418086000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":418086000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":418086000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":456377000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":456377000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":456377000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":547755000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":547755000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":677370000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":677420000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":833315000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":833315000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":810253000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":810253000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":859255000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":859255000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":946340000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.06,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.06,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.06,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.06,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.06,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.06,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.06,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.06,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.06,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.06,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.06,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.0978,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0952,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.0952,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1013,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.1013,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0.1013,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.105,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.105,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":0.105,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.105,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.105,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0996,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0996,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0955,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0995,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1092,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":0.1092,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1142,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.1142,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1166,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":4186000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":175000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2346000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":75000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":20000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2025-03-31","val":483000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1115000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4175000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":748000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":13161000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30507000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":30507000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17182000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29864000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45112000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32412000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70580000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24443000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":24443000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5363000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35275000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15941000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4371000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9341000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8837000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8903000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8095000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4218000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4250000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":26437000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16828000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":16828000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30252000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24098000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20992000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46862000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34950000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58812000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":58812000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24062000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10039000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22573000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6036000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2390000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2879000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2779000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3116000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8148000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8298000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":247482000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":260487000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":260487000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":218837000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":294661000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":289490000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":353413000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":386936000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":415448000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":415448000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":526890000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":566698000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":647382000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900676000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1202297000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1155018000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1037732000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":642533000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1324200000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1167642000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":21167000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53911000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":53911000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44360000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62542000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53859000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41844000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60246000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57820000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":57820000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114470000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26993000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44019000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60336000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6296000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24020000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26803000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41664000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3908000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9538000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":87433000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52887000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":52887000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84774000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91103000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116024000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":96661000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126817000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":172030000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":172030000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":146765000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":174332000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132892000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":183903000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90199000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170495000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":280585000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":642284000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49277000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":157229000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":395680000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":414620000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":414620000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":399591000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":502443000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":527823000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":571242000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":679578000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":728553000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":728553000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":817625000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":813336000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":862807000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1155342000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1310523000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1361732000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1357917000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1341867000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1389751000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1347705000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2016-12-31","val":293666000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":342702000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":342702000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":421653000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":421653000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":421653000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":461332000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":461332000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":461332000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":497323000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":497323000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":507151000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":507151000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":573035000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":573035000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":842327000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":842327000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":943307000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":943307000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":943307000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":943307000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":943307000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":990039000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":969639000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":942915000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1019896000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1019896000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000031000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1861000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":787000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":787000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":787000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":787000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":417000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":417000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":417000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":417000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-417000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":690000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":690000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":566000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":495000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":1083000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1757000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":1757000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":141000,"accn":"0001144204-11-043575","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":141000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-01-01","end":"2011-09-30","val":141000,"accn":"0001144204-11-060465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-141000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001144204-12-025348","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":675000,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":675000,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":452000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":1799000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1799000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1799000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1022000,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1022000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1157000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1157000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2161000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":2161000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2592000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2592000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2592000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":185000,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":185000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1449000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1449000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1449000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":130000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":662000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3779000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":3779000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3779000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":3779000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3779000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3779000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3779000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3779000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3779000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1215000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1215000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2348000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2348000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2348000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"TroubledDebtRestructuringDebtorCurrentPeriodGainLossOnTransferOfAssetsNetOfTax":{"label":"Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax","description":"For a debtor, the gain (loss) recognized on the transfer of assets, after the impact of income tax expense or benefit, arising from the difference between the book value of the assets transferred before the restructuring and the fair value of the assets transferred.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":8300000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-01-01","end":"2015-12-31","val":7700000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":7700000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6800000,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":272000,"accn":"0001144204-12-013430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2011-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":161000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":161000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2012-12-31","val":161000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2012-12-31","val":161000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":437000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":437000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":437000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":437000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":437000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":804000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":804000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":804000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2014-12-31","val":804000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1173000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1173000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":1173000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":1173000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1375000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1375000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1375000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":1375000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2016-12-31","val":1375000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1779000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1779000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1779000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":1779000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2017-12-31","val":1779000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2133000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2133000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2133000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2018-12-31","val":2133000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":2133000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2683000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2683000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":2683000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2683000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":2683000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3238000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3238000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3238000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":3238000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3659000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3659000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3659000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2021-12-31","val":3659000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2092000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":2092000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":2092000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1913000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1913000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":649000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2860000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2860000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2860000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":854000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":854000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1401000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":6000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-01-02","val":6000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":12000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":12000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":61000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":94000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":116000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":106000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":106000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":135000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":135000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":152000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":152000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":169000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":450000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":450000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":495000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":495000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":206000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":807000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":807000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":807000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":675000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":675000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":137000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":367000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":367000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":367000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":369000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":369000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":369000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":364000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":799000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":799000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":799000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":799000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":998000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":998000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":998000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":998000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":997000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":997000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":997000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1285000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1285000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1285000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":162000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":162000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":162000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":448000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":448000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":448000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":448000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":443000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":443000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":443000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":799000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":799000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":799000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-12-31","val":161000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":161000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":437000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":437000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"end":"2013-12-31","val":437000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":804000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":804000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1173000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1173000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1375000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1375000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1779000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1779000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2133000,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2133000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2133000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2683000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2683000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"end":"2019-12-31","val":2683000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3238000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3238000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3659000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3659000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1653000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1653000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1511000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1511000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":513000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UtilitiesCosts":{"label":"Utilities Costs (Deprecated 2018-01-31)","description":"Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":358000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":409000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":409000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":409000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":465000,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":465000,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":465000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":465000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":680000,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":680000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":680000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":740000,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":740000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":990000,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":102000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":102000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":52000,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":52000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":151000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":151000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":49000,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":49000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":88000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":165000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":77000,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":77000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":151000,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":151000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":212000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":212000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":140000,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":140000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":148000,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":148000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":430000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":430000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":148000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":148000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":151000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":151000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4502000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":452000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":153000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":153000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":610000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":610000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":191000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":191000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":383000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":383000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":192000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":212000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":212000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":803000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":803000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":216000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":216000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":433000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":433000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":220000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":220000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":639000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":639000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":206000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":206000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":852000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":852000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":452000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":225000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":676000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":231000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":895000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":243000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2008-05-02","val":60000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2008Q1I"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":962488000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":997082000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":962579,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":996631,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":967863,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":952087000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":952087,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":952346000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":952346,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":954088,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":954088,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":942187,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":942187,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":734900,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":529736,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":273542,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":437840,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":302842,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-06-30","val":825131,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":710382,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":754410,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":622772,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1458642,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":938894,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":476342,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":952684,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":513400,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1026800,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":466004,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":932008,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":662205,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1324410,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1157476,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1157476,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1388387,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1388387,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1311694,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1311694,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1235843,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1235843,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1256580,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1256580,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1149028,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1149028,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1236598,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1236598,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1236598,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":1236598,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1101078,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1101078,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1073326,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1073326,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":1045881,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1045881,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1055383,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1055383,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1020078,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1020078,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":997184,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":997184,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":997184,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":997184,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":611447,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":611447,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":592464,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":592464,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":573689,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":573689,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":578700,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":578700,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":551621,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":551621,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":572308,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":572308,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":572308,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":572308,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":463190,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":463190,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":401361,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":401361,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":339533,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":339533,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":380494,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":380494,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":339212,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":339212,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":374555,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":374555,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":374555,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":331321,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":331321,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":309137,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":309137,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":287196,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":287196,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":296680,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":296680,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":272175,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":272175,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":273583,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":273583,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":273583,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":258899,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":258899,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":247668,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":247668,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":236596,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":236596,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":242054,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":242054,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":231011,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":231011,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":234408,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":234408,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":234408,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":174229,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":174229,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134250,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":141542,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":94710,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":109214,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":131952,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":131952,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":106074,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":106074,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124144,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":124144,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":124144,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104365,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":104365,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98203,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":98203,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":92041,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":92041,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96651,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":96651,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":92918,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":92918,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95932,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":95932,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70356,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":70356,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57491,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":53964,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":57621,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":48780,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57037,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52611,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":775453,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6657359000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":6705953000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6671913,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6882809,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":989639,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":989639,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":989639,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6913869,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6923717000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":6923717,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":6933564000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":6933564,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6931678,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":6931678,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":6947429,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6947429,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":945315,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":945315,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":945315,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2835945,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7076505,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":734900,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7147865,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1589208,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7218442,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":820626,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7206518,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1313520,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":7321911,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":908526,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":399604,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":399604,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1198812,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1198812,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":261898,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":785694,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":991827,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":991827,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1195693,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1195693,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1059032,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1059032,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1191251,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":964681,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":963220,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":963220,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1926440,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":447782,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":841739,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":825131,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":26332527,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":710382,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":26426036,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":754410,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":26391100,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":622772,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":26506334,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":729321,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1458642,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":52885108,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":469447,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":53133620,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26646537,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":53293074,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26726263,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":53452526,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26744959,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":53489918,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":26939664,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":53879328,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1157476,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":53608372,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":53608372,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54133722,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":54133722,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54117072,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":54117072,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":54100604,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":54100604,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54110912,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":54110912,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":54099672,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":54099672,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54123957,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":54123957,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":54123957,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":54123957,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54183400,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":54183400,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54189746,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":54189746,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":54196023,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":54196023,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54190244,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":54190244,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":54191222,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":54191222,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54169879,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":54169879,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":54169879,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":54169879,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54076538,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":54076538,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54082857,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":54082857,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":54089107,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":54089107,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54087410,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":54087410,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":54096368,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":54096368,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54103074,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":54103074,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":54103074,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":54103074,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54167414,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":54167414,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54180960,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":54180960,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":54194506,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":54194506,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54198422,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":54198422,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":54232965,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":54232965,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54219037,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":54219037,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54219037,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54381991,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":54381991,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54421327,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":54421327,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":54460230,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":54460230,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54440004,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":54440004,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":54477740,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":54477740,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54434573,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":54434573,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54434573,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54522042,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":54522042,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54527242,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":54527242,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":54532385,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":54532385,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54533793,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":54533793,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":54546682,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":54546682,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54534774,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":54534774,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":54534774,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54534482,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":54542899,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54520025,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":54527317,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":54505726,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":54520230,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54530797,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54530797,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":54530635,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":54530635,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54535315,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":54535315,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":54535315,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54595384,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":54595384,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54602032,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":54602032,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":54608679,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":54608679,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54615647,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":54615647,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":54642582,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":54642582,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54624234,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":54624234,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54656630,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":54656630,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54660577,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":54664480,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54663063,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":54667955,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54666274,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54695017,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":6294604,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6749163,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":6749163,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6749163,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6941752,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6941752,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6941752,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":20825256,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7076505,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21443595,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":21655326,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21619554,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":21965733,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7268675,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":7268675,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":21806025,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":21806025,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7661890,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":22985670,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23909708,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23909708,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":24823591,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":24823591,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24598250,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":24598250,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":25952883,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":25726313,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24818221,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":24818221,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":49636442,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26237980,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":26237980,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26332527,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":26426036,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26391100,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":26506334,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26442554,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":52885108,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26566810,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":53608372,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":5519151,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5694871000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2011-04-01","end":"2011-06-30","val":5708871000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5709334,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":5886178,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5759524,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2011-01-01","end":"2011-12-31","val":5759524,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5759524,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5946006,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5971630000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-01-01","end":"2012-06-30","val":5971630,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":5981218000,"accn":"0001144204-12-047786","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-23"},{"start":"2012-04-01","end":"2012-06-30","val":5981218,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5977590,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5977590,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":6005242,"accn":"0001144204-12-058667","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6005242,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5996437,"accn":"0001144204-13-014641","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":5996437,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5996437,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":17989311,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6341605,"accn":"0001144204-13-025570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6341605,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6618129,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":19854387,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6944900,"accn":"0001144204-13-042091","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":20834700,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6768678,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":20306034,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":7019069,"accn":"0001144204-13-057612","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21057207,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6869071,"accn":"0001144204-14-014205","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6869071,"accn":"0001144204-14-015919","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20607213,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20607213,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7399992,"accn":"0001144204-14-024955","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":22199976,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22917881,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":22917881,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":23627898,"accn":"0001144204-14-045868","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":23627898,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23539218,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":23539218,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":24761632,"accn":"0001144204-14-063656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":24761632,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23855001,"accn":"0001144204-15-013678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":23855001,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":47710002,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25790198,"accn":"0001144204-15-027731","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":25396241,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25507396,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":25507396,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":25715654,"accn":"0001144204-15-046202","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":25715654,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25636690,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":25636690,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2015-07-01","end":"2015-09-30","val":25883562,"accn":"0001144204-15-062451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":25883562,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25713233,"accn":"0001144204-16-084092","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":51426466,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":51426466,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26097363,"accn":"0001144204-16-098582","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":52194726,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26170195,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":52340390,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26212863,"accn":"0001144204-16-115940","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":52425726,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26278955,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-01-01","end":"2016-09-30","val":52557910,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":26277459,"accn":"0001144204-16-130868","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":52554918,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52450896,"accn":"0001144204-17-011710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":52450896,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":52450896,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52745335,"accn":"0001171843-17-002498","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":52745335,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52805378,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":52805378,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":52864761,"accn":"0001171843-17-004514","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":52864761,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52854332,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":52854332,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":52950644,"accn":"0001171843-17-006440","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":52950644,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52887359,"accn":"0001171843-18-001571","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":52887359,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":52887359,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2017-01-01","end":"2017-12-31","val":52887359,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53082322,"accn":"0001171843-18-003258","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":53082322,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53116420,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":53116420,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2018-04-01","end":"2018-06-30","val":53150142,"accn":"0001171843-18-005575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":53150142,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53134861,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":53134861,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":53171144,"accn":"0001171843-18-007360","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":53171144,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53172695,"accn":"0001171843-19-001375","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":53172695,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":53172695,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":53172695,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53465091,"accn":"0001171843-19-002759","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":53465091,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53490393,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-01-01","end":"2019-06-30","val":53490393,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":53515418,"accn":"0001171843-19-004985","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":53515418,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53508710,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":53508710,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":53544747,"accn":"0001171843-19-006923","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":53544747,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53530766,"accn":"0001171843-20-001250","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":53530766,"accn":"0001171843-20-002094","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":53530766,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":53530766,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53704224,"accn":"0001171843-20-003119","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":53704224,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53779599,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":53779599,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":53854973,"accn":"0001171843-20-005419","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":53854973,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53817928,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":53817928,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":53893753,"accn":"0001171843-20-007313","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":53893753,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53844482,"accn":"0001171843-21-001354","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":53844482,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":53844482,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54050670,"accn":"0001171843-21-002943","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":54050670,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54112190,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":54112190,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":54173034,"accn":"0001171843-21-005199","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":54173034,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54143324,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":54143324,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":54205565,"accn":"0001171843-21-007320","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":54205565,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54160990,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":54160990,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54160990,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54263143,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":54263143,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54279574,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":54279574,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":54295789,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":54295789,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54291739,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":54291739,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":54315671,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":54315671,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54300366,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":54300366,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":54300366,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54360253,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":54360253,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54385775,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":54385775,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":54411016,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":54411016,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54398845,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":54398845,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":54424561,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":54424561,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54411171,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":54411171,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":54411171,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54491019,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":54491019,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54503829,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":54503829,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":54516638,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":54516638,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54518996,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":54518996,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":54549664,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":54549664,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54528302,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":54528302,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54586274,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":54586274,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54603086,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":54610516,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54605442,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":54619175,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54609237,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54642406,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2020-12-31","val":1400000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4000000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1900000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1900000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":1100000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10700000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-656000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-656000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1013000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1013000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1013000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6960000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6960000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6960000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"EquitySecuritiesFvNiRestricted":{"label":"Equity Securities, FV-NI, Restricted","description":"Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7311000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7311000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":7311000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":7311000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":7311000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7734000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7734000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7734000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7734000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7734000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":7734000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7734000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7734000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7307000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7307000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10226000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10226000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":10226000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10226000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10226000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10226000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11300000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11300000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11300000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11300000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":11300000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":11300000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11300000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":11300000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12156000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12156000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12203000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12203000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":12203000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12466000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101996000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":101996000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":101996000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":101996000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":101996000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121403000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116667000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110604000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111632000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":111632000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":111632000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":111632000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":111632000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114383000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111941000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109800000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48022000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":48022000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":48022000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":48022000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":48022000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2878000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2874000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":444000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":431000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":431000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":431000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":431000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":431000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":250000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":250000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":250000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":250000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":250000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":250000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":250000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":250000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":250000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120402000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304931000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257835000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":257835000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":257835000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":257835000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":257835000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144283000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25176000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":250000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":250000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":250000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":250000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":847000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3781000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52811000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":52811000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":126586000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":250000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":250000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":250000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":250000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":250000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":250000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":250000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":250000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":250000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122152000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309311000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260047000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":260047000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":260047000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":260047000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":260047000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144940000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25225000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":250000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"InterestAndDividendsPayableCurrentAndNoncurrent":{"label":"Interest and Dividends Payable","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).","units":{"USD":[{"end":"2020-12-31","val":12321000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13619000,"accn":"0001171843-22-001394","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13619000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13619000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":13619000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13515000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14881000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18615000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18615000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":18615000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":18615000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":18615000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20541000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23061000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24683000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27545000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":27545000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":27545000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":27545000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":27545000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26822000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25293000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26581000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28026000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":28026000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":28026000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":28026000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28026000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29055000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27374000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28272000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29990000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":29990000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29134000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":462957000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":833304000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1065755000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1048840000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"}]}},"DividendsShareBasedCompensation":{"label":"Dividend, Share-based Payment Arrangement","description":"Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":77000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":133000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":41000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":55000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":179000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":232000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":87942000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":87942000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94906000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-03-31","val":94906000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104670000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":104670000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108950000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2021-12-31","val":116660000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119463000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2022-03-31","val":119463000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":119463000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":119463000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128387000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":128387000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-06-30","val":128387000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":128387000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140967000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":140967000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":146297000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148965000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":148965000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":148964000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":148965000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152272000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":152272000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":152272000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":152272000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152247000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":152247000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155892000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":155892000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":155892000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158092000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":158092000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160755000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164458000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":164458000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165034000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":464000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":375000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":616000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":152000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1347000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1347000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1230000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1230000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1656000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1656000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":309000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":309000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2167000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2167000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2167000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":143000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1396000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1396000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1253000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1253000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2233000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2233000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":836000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":836000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2886000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2886000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":643000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":429000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1298000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":655000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3272000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":576000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":839000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":263000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2674000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1835000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4114000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4114000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2676000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":2676000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4489000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4489000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1813000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1813000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7821000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":7821000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3332000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3332000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10137000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10137000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10137000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1673000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1673000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6273000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6273000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":4600000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4600000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11416000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5143000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14581000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":14581000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":14581000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":14581000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":14581000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5589000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":9016000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":13684000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":13684000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6092000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1446000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3639000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17203000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53603000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":53603000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":53603000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":53603000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79715000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92836000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110849000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2021-12-31","val":1949000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34356000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61971000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106563000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":98175000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84038000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93464000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110893000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2021-12-31","val":258372000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":258372000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":258372000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":258372000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":714308000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":993712000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":937527000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":931314000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":931314000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":931314000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":931314000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":933369000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":959817000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":929434000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2021-12-31","val":1949000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":1950000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1950000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1949000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32910000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58333000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89360000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44573000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":44573000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":44573000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":44573000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4323000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":627000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2021-12-31","val":258372000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":258372000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":258372000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":258372000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":699541000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":971794000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":850099000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":578572000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":578572000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":578572000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":578572000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162467000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59261000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50515000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14767000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21918000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87428000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":352742000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":352742000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":352742000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":352742000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":770902000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900556000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":878920000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9532934000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9898957000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10617320000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11278614000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11687968000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11687968000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":11687968000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11687968000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11687968000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11629802000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11604894000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11641130000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11658829000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":11658829000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11658829000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":11658829000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":11658829000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11880696000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12332780000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12338226000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12605836000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12605836000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12886831000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":9416274000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"end":"2021-12-31","val":9416274000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":9416274000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":9416274000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9779494000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10488933000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11137647000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11541671000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11541671000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":11541671000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11541671000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11541671000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11480837000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11452622000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11488883000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11505512000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":11505512000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11505512000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":11505512000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":11505512000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11724804000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12174688000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12177471000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12441378000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":12441378000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12721797000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":249000,"accn":"0001171843-22-002966","fy":2021,"fp":"Q1","form":"10-Q","filed":"2022-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":249000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0001171843-22-005180","fy":2021,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":434000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":434000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":434000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":434000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":434000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":191000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":191000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":191000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":191000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":191000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":139000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":139000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":274000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":274000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":274000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":274000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1039000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1039000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1039000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":66000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0001171843-22-006907","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":2153000,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2153000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2566000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2566000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1224000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-001247","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.0053,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.0035,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0057,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.0038,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.0005,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.0005,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0057,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.0038,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.0022,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.0023,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0037,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0037,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0015,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.0015,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.002,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.0008,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0064,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.0046,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0017,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0009,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":428000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":446000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":476000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2077000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2577000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4305000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4668000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4668000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":403000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod":{"label":"Financing Receivable, Revolving, Converted to Term Loan During Period","description":"Amount of increase in term loan from conversion of revolving financing receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2038000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19958000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1879000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1621000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1440000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1368000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1296000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1296000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47996000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3172000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3172000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":323000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":603000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":993000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2339000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":3018000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":3018000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":3018000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":3018000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3018000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1146000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2723000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3801000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3801000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":181000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":121000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":675000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":675000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":675000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":675000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":886000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":779000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":779000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":779000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":779000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":779000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":162000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":214000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":977000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":1213000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1213000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":1213000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1213000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":1213000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1213000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2550000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2550000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":2550000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":2550000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":2550000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2550000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":61000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":532000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":616000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4717000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":4717000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":4730000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":4730000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":4730000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":4730000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4730000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1010000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1038000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1038000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1038000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2790000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2023-03-31","val":17700000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":300000000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000000,"accn":"0001171843-23-002769","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":300000000,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0001171843-23-004920","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-3900000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2153000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-2566000,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2566000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2566000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1224000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":125000000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":51180000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52608000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2022-12-31","val":52608000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39831000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"end":"2023-12-31","val":39831000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":39831000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42427000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":42427000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46523000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":103513000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67106000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":67106000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32740000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":32740000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28182000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":102085000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":79883000,"accn":"0001171843-24-001111","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-01"},{"start":"2023-01-01","end":"2023-12-31","val":79883000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29585000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":29585000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24086000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":88423000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":161426000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":88405000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":274934000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":113508000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":402309000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":402309000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124215000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245880000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":245880000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":121665000,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":121665000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":378738000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":378738000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":132858000,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":132858000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":499462000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":499462000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117543000,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":117543000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232491000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":114948000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":350351000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":117860000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":455218000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93332000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":13392000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":13392000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":42762000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":11162000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":11162000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36634000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5531000,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2024-01-01","end":"2025-03-31","val":1,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2024-12-31","val":0,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1207059000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1207059000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1207059000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1251951000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1186017000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1073313000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1073313000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1042706000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1161400000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1161400000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1161400000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1227851000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1178144000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1068825000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1068825000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1037151000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":495000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":495000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":495000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":256743000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":256743000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":256743000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":257005000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":254080000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":204192000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":204192000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129276000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":250000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":250000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":250000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":853000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3838000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53787000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":53787000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128763000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":457365000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":457365000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-06-30","val":428794000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":413677000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":402097000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":389231000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":714853000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":714853000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":714853000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":686652000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":671595000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":660076000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":660076000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":647270000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":714853000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":714853000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":714853000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":686652000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":671595000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":660076000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":660076000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":647270000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":146297000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":153317000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155892000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158092000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":158092000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160755000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164458000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":164458000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":164458000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":164458000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165034000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":165034000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169959000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":169959000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170235000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":171683000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":171683000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":173905000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":12441378000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12441378000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12441378000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":13062601000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13141732000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13525229000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13525229000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13772008000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2886000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":643000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":429000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1298000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":655000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3272000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1214000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1018000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1503000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":288000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3046000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":213000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14581000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5589000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3582000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9016000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3427000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13684000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":13684000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13684000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6092000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13594000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7502000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22942000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9350000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31166000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":31166000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8553000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":12605836000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12605836000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12605836000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":13232560000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13311967000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13696912000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":13696912000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13945913000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":9721000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5353000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15156000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5435000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":6470000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17881000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":11409000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27216000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":9338000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":10562000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5254000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4719000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16643000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11705000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22436000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11114000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11599000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":494000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28554000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":17440000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30406000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15395000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":39501000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":39501000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":39501000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":68619000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166662000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168351000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":168351000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":176613000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":34426000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":34426000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":34426000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":59060000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152852000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155413000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":155413000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158376000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1648596000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1648596000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1648596000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2272006000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2177611000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2051270000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2051270000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3560521000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4668000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":4668000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4668000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1236000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1958000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2616000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":2616000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":587000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1767754000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1767754000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1767754000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1864465000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1909506000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2016035000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2016035000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2059589000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1296000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1296000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1296000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":45140000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43709000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39888000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":39888000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37840000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3172000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":3172000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3172000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":323000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":323000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":323000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":323000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3801000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":3801000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3801000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1650000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":8315000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":15278000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":15278000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7851000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":876327000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":876327000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":876327000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1927125000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1758868000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1673340000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1673340000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2373145000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":675000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":675000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":675000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":886000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1741000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1972000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":1972000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":2084516000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2084516000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2084516000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2993730000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2705756000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2465635000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2465635000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":730720000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":214000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6091000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6458000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":6830000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":6830000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":2097309000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2097309000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2097309000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1198326000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1794409000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2656842000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2656842000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":714577000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":3180556000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3180556000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3180556000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":886614000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":845026000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":791953000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":791953000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1923861000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":618000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":669000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":669000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":669000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":949482000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":949482000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":949482000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2045154000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2077082000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2001949000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2001949000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2545660000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1038000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":1038000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1038000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2790000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3478000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3478000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":3478000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":0.0004,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.0004,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0013,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.0009,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0017,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0009,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0008,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0021,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.0013,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0022,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0012,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SecuritiesPurchasedUnderAgreementsToResell":{"label":"Securities Purchased under Agreements to Resell","description":"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":327760000,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":427767000,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":498910000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":498910000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":499087000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":457365000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":402097000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0132,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.0134,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18715000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21553000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35345000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1134000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1794000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1845000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1858000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":34577359000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":27521000000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":7056359000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":435000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4592000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":701000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":752000,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":16029000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":16099000,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}}},"srt":{"FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent":{"label":null,"description":null,"units":{"pure":[{"end":"2022-12-31","val":1,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1,"accn":"0001171843-23-006721","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001171843-24-002681","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001171843-24-004438","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001171843-24-006063","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"MortgageLoansOnRealEstateNumberOfLoans":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans","description":"Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001171843-25-001208","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001171843-25-002816","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001171843-25-005039","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001171843-25-006962","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":5,"accn":"0001171843-26-001150","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0001171843-26-003069","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3.83,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4.63,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.8,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4.17,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5.06,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":960478,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":807351,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":736614,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":362285,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":514316,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":962371,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":755359,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":692677,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":498850,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":642309,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":136.64,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":127.17,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":126.67,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":143.39,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":152.71,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3583655,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2634492,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2109738,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2903059,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1344560,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2546502,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2612554,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2139984,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2093028,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2474442,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":213.25,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":175.14,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":173.07,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":223.03,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":192.08,"accn":"0001171843-26-002258","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}}}}}